ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 4,929 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 4,481 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,645 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 5,087 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 4,804 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 4,344 Value ($000) $216 Avg Close — Range —