ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q2 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 102 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 81 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $16 Avg Close — Range —