ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q3 2018

Shares 2,283 Value ($000) $264 Avg Close — Range —

Q2 2018

Shares 2,283 Value ($000) $251 Avg Close — Range —

Q1 2018

Shares 3,155 Value ($000) $345 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,283	$264	—	—
Q2 2018	2,283	$251	—	—
Q1 2018	3,155	$345	—	—