ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2022
Shares 5,228 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 5,537 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 6,267 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 7,577 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 7,577 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 7,802 Value ($000) $407 Avg Close — Range —
Q3 2020
Shares 7,802 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 7,802 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 10,515 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 10,515 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 10,755 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 11,105 Value ($000) $471 Avg Close — Range —
Q1 2019
Shares 11,325 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 11,325 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 11,745 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 11,863 Value ($000) $499 Avg Close — Range —
Q1 2018
Shares 13,483 Value ($000) $623 Avg Close — Range —
Q4 2017
Shares 16,028 Value ($000) $713 Avg Close — Range —
Q3 2017
Shares 16,188 Value ($000) $694 Avg Close — Range —
Q2 2017
Shares 16,623 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 17,078 Value ($000) $620 Avg Close — Range —
Q4 2016
Shares 17,187 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 22,960 Value ($000) $787 Avg Close — Range —
Q2 2016
Shares 23,230 Value ($000) $710 Avg Close — Range —
Q1 2016
Shares 22,823 Value ($000) $677 Avg Close — Range —
Q4 2015
Shares 21,755 Value ($000) $637 Avg Close — Range —
Q3 2015
Shares 21,778 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 25,267 Value ($000) $945 Avg Close — Range —
Q1 2015
Shares 23,817 Value ($000) $869 Avg Close — Range —
Q4 2014
Shares 24,307 Value ($000) $851 Avg Close — Range —
Q3 2014
Shares 24,053 Value ($000) $896 Avg Close — Range —
Q2 2014
Shares 23,409 Value ($000) $902 Avg Close — Range —
Q1 2014
Shares 22,609 Value ($000) $818,899 Avg Close — Range —
Q4 2013
Shares 33,117 Value ($000) $1,248 Avg Close — Range —