ISHARES TR

CUSIP: 46434VAQ3 Class: ETF

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

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

Q3 2020
Shares 590 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 590 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 590 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 590 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,180 Value ($000) $30 Avg Close — Range —