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Capital Asset Advisory Services LLC
> USHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USHY | 853,432 | 30,299 | 30,151,764,000 | 889,396,000 | $35,330.01 |
| 03/31/2023 | iSHARES TRUST | USHY | 823,133 | 11,569 | 29,262,368,000 | 1,005,307,000 | $35,549.99 |
| 12/31/2022 | iSHARES TRUST | USHY | 811,564 | 811,564 | 28,257,061,000 | 28,257,061,000 | $34,818.03 |
| 09/30/2022 | iSHARES TRUST | USHY | 0 | -452,093 | 0 | -15,651,000 | |
| 06/30/2022 | iSHARES TRUST | USHY | 452,093 | 15,319 | 15,651,000 | -1,322,000 | $34.62 |
| 03/31/2022 | iSHARES TRUST | USHY | 436,774 | 26,205 | 16,973,000 | 62,000 | $38.86 |
| 12/31/2021 | iSHARES TRUST | USHY | 410,569 | 22,537 | 16,911,000 | 722,000 | $41.19 |
| 06/30/2021 | iSHARES TRUST | USHY | 388,032 | 388,032 | 16,189,000 | 16,189,000 | $41.72 |
| 03/31/2021 | iSHARES TRUST | USHY | 0 | -25 | 0 | -1,000 | |
| 12/31/2020 | iSHARES TRUST | USHY | 25 | 25 | 1,000 | 1,000 | $40.00 |
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