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Capital Asset Advisory Services LLC
> IJH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJH | 88,981 | 2,383 | 23,742,731,000 | 2,079,392,000 | $266,829.22 |
| 03/31/2023 | iSHARES TRUST | IJH | 86,598 | 7,223 | 21,663,339,000 | 2,528,440,000 | $250,159.81 |
| 12/31/2022 | iSHARES TRUST | IJH | 79,375 | 28,066 | 19,134,899,000 | 19,123,649,000 | $241,069.59 |
| 09/30/2022 | iSHARES TRUST | IJH | 51,309 | -14,361 | 11,250,000 | -3,606,000 | $219.26 |
| 06/30/2022 | iSHARES TRUST | IJH | 65,670 | 3,514 | 14,856,000 | -1,823,000 | $226.22 |
| 03/31/2022 | iSHARES TRUST | IJH | 62,156 | 558 | 16,679,000 | -758,000 | $268.34 |
| 12/31/2021 | iSHARES TRUST | IJH | 61,598 | 439 | 17,437,000 | 1,002,000 | $283.08 |
| 06/30/2021 | iSHARES TRUST | IJH | 61,159 | -305 | 16,435,000 | 437,000 | $268.73 |
| 03/31/2021 | iSHARES TRUST | IJH | 61,464 | 11,202 | 15,998,000 | 4,446,000 | $260.28 |
| 12/31/2020 | iSHARES TRUST | IJH | 50,262 | -1,305 | 11,552,000 | 1,996,000 | $229.84 |
| 09/30/2020 | iSHARES TRUST | IJH | 51,567 | -1,200 | 9,556,000 | -693,000 | $185.31 |
| 06/30/2020 | iSHARES TRUST | IJH | 52,767 | 13,179 | 10,249,000 | 2,033,000 | $194.23 |
| 12/31/2019 | iSHARES TRUST | IJH | 39,588 | 39,588 | 8,216,000 | 8,216,000 | $207.54 |
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