ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q1 2022
Shares 220 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 108 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 18 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 18 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $4 Avg Close — Range —