ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2018
Shares 3,080 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 3,598 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 3,998 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 3,998 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 3,998 Value ($000) $557 Avg Close — Range —
Q1 2017
Shares 3,998 Value ($000) $526 Avg Close — Range —
Q4 2016
Shares 3,998 Value ($000) $484 Avg Close — Range —
Q3 2016
Shares 3,998 Value ($000) $487 Avg Close — Range —
Q2 2016
Shares 3,998 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 3,998 Value ($000) $473 Avg Close — Range —
Q4 2015
Shares 3,998 Value ($000) $481 Avg Close — Range —
Q3 2015
Shares 3,998 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 3,998 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 4,148 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 4,148 Value ($000) $469 Avg Close — Range —
Q3 2014
Shares 4,148 Value ($000) $451 Avg Close — Range —
Q2 2014
Shares 4,148 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 4,148 Value ($000) $413 Avg Close — Range —