ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025

Shares 9,304 Value ($000) $506 Avg Close — Range —

Q3 2025

Shares 11,025 Value ($000) $576 Avg Close — Range —

Q2 2025

Shares 13,988 Value ($000) $713 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,304	$506	—	—
Q3 2025	11,025	$576	—	—
Q2 2025	13,988	$713	—	—