ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q1 2019
Shares 3,209 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 3,209 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 3,209 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 3,209 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 3,209 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 3,209 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 3,209 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 3,209 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 3,209 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 3,209 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 3,209 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 2,494 Value ($000) $140 Avg Close — Range —
Q1 2016
Shares 2,494 Value ($000) $140 Avg Close — Range —