ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 130 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,242 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 1,242 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 2,527 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 2,412 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 2,960 Value ($000) $274 Avg Close — Range —