ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,018,285 Value ($000) $38,226 Avg Close — Range —
Q3 2025
Shares 907,040 Value ($000) $34,268 Avg Close — Range —
Q2 2025
Shares 879,733 Value ($000) $32,796 Avg Close — Range —
Q1 2025
Shares 886,460 Value ($000) $32,569 Avg Close — Range —
Q4 2024
Shares 913,257 Value ($000) $33,754 Avg Close — Range —
Q3 2024
Shares 904,458 Value ($000) $33,691 Avg Close — Range —
Q2 2024
Shares 884,445 Value ($000) $32,141 Avg Close — Range —
Q1 2024
Shares 878,199 Value ($000) $31,721 Avg Close — Range —
Q4 2023
Shares 852,546 Value ($000) $30,990 Avg Close — Range —
Q3 2023
Shares 880,859 Value ($000) $30,337 Avg Close — Range —
Q2 2023
Shares 853,432 Value ($000) $30,152 Avg Close — Range —
Q1 2023
Shares 823,133 Value ($000) $29,262 Avg Close — Range —
Q4 2022
Shares 811,564 Value ($000) $28,257 Avg Close — Range —
Q2 2022
Shares 452,093 Value ($000) $15,651 Avg Close — Range —
Q1 2022
Shares 436,774 Value ($000) $16,973 Avg Close — Range —
Q4 2021
Shares 410,569 Value ($000) $16,911 Avg Close — Range —
Q3 2021
Shares 403,488 Value ($000) $16,745 Avg Close — Range —
Q2 2021
Shares 388,032 Value ($000) $16,189 Avg Close — Range —
Q4 2020
Shares 25 Value ($000) $1 Avg Close — Range —