ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2018
Shares 8,224 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 71,880 Value ($000) $2,429 Avg Close — Range —
Q3 2017
Shares 74,863 Value ($000) $2,527 Avg Close — Range —
Q2 2017
Shares 78,411 Value ($000) $2,566 Avg Close — Range —
Q1 2017
Shares 78,384 Value ($000) $2,466 Avg Close — Range —
Q4 2016
Shares 59,639 Value ($000) $1,763 Avg Close — Range —