ISHARES TR

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

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

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

Q4 2018
Shares 1,450 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 1,448 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 1,513 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 1,362 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 1,796 Value ($000) $266 Avg Close — Range —