ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2019
Shares 1,237 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 147 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 147 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 147 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 147 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 147 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 328 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 236 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 89 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 89 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 89 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 89 Value ($000) $10 Avg Close — Range —