ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2019
Shares 114 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 201 Value ($000) $25 Avg Close — Range —