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Capital Asset Advisory Services LLC
> IBML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBML | 0 | -27,554 | 0 | -700,698,000 | |
| 03/31/2023 | iSHARES TRUST | IBML | 27,554 | 0 | 700,698,000 | 2,204,000 | $25,429.99 |
| 12/31/2022 | iSHARES TRUST | IBML | 27,554 | 27,554 | 698,494,000 | 698,494,000 | $25,350.00 |
| 06/30/2022 | iSHARES TRUST | IBML | 0 | -562 | 0 | -14,000 | |
| 03/31/2022 | iSHARES TRUST | IBML | 562 | 0 | 14,000 | -1,000 | $24.91 |
| 12/31/2021 | iSHARES TRUST | IBML | 562 | 0 | 15,000 | 0 | $26.69 |
| 06/30/2021 | iSHARES TRUST | IBML | 562 | 0 | 15,000 | 0 | $26.69 |
| 03/31/2021 | iSHARES TRUST | IBML | 562 | 562 | 15,000 | 15,000 | $26.69 |
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