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Capital Asset Advisory Services LLC
> REZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | REZ | 433,920 | 40,751 | 32,769,352,000 | 5,003,775,000 | $75,519.34 |
| 03/31/2023 | iSHARES TRUST | REZ | 393,169 | 40,809 | 27,765,577,000 | 3,576,508,000 | $70,619.95 |
| 12/31/2022 | iSHARES TRUST | REZ | 352,360 | 118,585 | 24,189,069,000 | 24,172,279,000 | $68,648.74 |
| 09/30/2022 | iSHARES TRUST | REZ | 233,775 | 70,141 | 16,790,000 | 3,701,000 | $71.82 |
| 06/30/2022 | iSHARES TRUST | REZ | 163,634 | -45 | 13,089,000 | -2,609,000 | $79.99 |
| 03/31/2022 | iSHARES TRUST | REZ | 163,679 | -10,204 | 15,698,000 | -1,383,000 | $95.91 |
| 12/31/2021 | iSHARES TRUST | REZ | 173,883 | -17,366 | 17,081,000 | 1,144,000 | $98.23 |
| 06/30/2021 | iSHARES TRUST | REZ | 191,249 | 10,411 | 15,937,000 | 2,555,000 | $83.33 |
| 03/31/2021 | iSHARES TRUST | REZ | 180,838 | 42,129 | 13,382,000 | 3,971,000 | $74.00 |
| 12/31/2020 | iSHARES TRUST | REZ | 138,709 | 3,173 | 9,411,000 | 1,148,000 | $67.85 |
| 09/30/2020 | iSHARES TRUST | REZ | 135,536 | 132,254 | 8,263,000 | 8,059,000 | $60.97 |
| 06/30/2020 | iSHARES TRUST | REZ | 3,282 | 3,255 | 204,000 | 202,000 | $62.16 |
| 12/31/2019 | iSHARES TRUST | REZ | 27 | 27 | 2,000 | 2,000 | $74.07 |
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