ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2018
Shares 3,077 Value ($000) $672 Avg Close — Range —
Q4 2017
Shares 2,502 Value ($000) $540 Avg Close — Range —
Q3 2017
Shares 2,554 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 3,084 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 1,224 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 2,618 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 2,393 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 2,029 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 1,953 Value ($000) $252 Avg Close — Range —