ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2020
Shares 259 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 259 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 347 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 347 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 347 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 347 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 347 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 347 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 347 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 347 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 347 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 347 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 347 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 347 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 347 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 347 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 347 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 347 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 347 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 347 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 347 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 347 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 347 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 347 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 347 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 347 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 347 Value ($000) $40 Avg Close — Range —