ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q1 2019
Shares 1,771 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 1,771 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 1,771 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 1,771 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 1,771 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 1,771 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 1,096 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 1,096 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 1,096 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,096 Value ($000) $54 Avg Close — Range —