ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2022
Shares 8,800 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 8,800 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 8,800 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 10,125 Value ($000) $727 Avg Close — Range —