ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 4,385 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 4,385 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 4,385 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 4,385 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 4,385 Value ($000) $50 Avg Close — Range —
Q2 2015
Shares 4,385 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 4,385 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 4,385 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 4,385 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 4,385 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 4,385 Value ($000) $50 Avg Close — Range —