ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q1 2018
Shares 2,370 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 2,368 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 3,846 Value ($000) $562 Avg Close — Range —
Q2 2017
Shares 3,846 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 3,593 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 3,805 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 2,260 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 2,339 Value ($000) $242 Avg Close — Range —