ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2019
Shares 321 Value ($000) $14 Avg Close Range
Q4 2018
Shares 321 Value ($000) $12 Avg Close Range
Q3 2018
Shares 1,330 Value ($000) $54 Avg Close Range
Q2 2018
Shares 1,330 Value ($000) $56 Avg Close Range
Q1 2018
Shares 1,330 Value ($000) $61 Avg Close Range
Q4 2017
Shares 1,330 Value ($000) $59 Avg Close Range
Q3 2017
Shares 1,330 Value ($000) $57 Avg Close Range
Q2 2017
Shares 1,330 Value ($000) $50 Avg Close Range
Q1 2017
Shares 1,330 Value ($000) $48 Avg Close Range
Q4 2016
Shares 1,330 Value ($000) $42 Avg Close Range
Q3 2016
Shares 1,330 Value ($000) $46 Avg Close Range
Q2 2016
Shares 1,330 Value ($000) $41 Avg Close Range
Q1 2016
Shares 1,330 Value ($000) $39 Avg Close Range
Q4 2015
Shares 1,330 Value ($000) $39 Avg Close Range
Q3 2015
Shares 3,288 Value ($000) $98 Avg Close Range
Q2 2015
Shares 3,288 Value ($000) $123 Avg Close Range
Q1 2015
Shares 3,615 Value ($000) $132 Avg Close Range
Q4 2014
Shares 3,615 Value ($000) $127 Avg Close Range
Q3 2014
Shares 5,259 Value ($000) $195 Avg Close Range
Q2 2014
Shares 5,256 Value ($000) $203 Avg Close Range
Q1 2014
Shares 6,355 Value ($000) $230 Avg Close Range
Q4 2013
Shares 6,564 Value ($000) $247 Avg Close Range