ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 514 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 514 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 514 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 514 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 514 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 514 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 514 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 514 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 5,632 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 514 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 514 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 514 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 1,030 Value ($000) $26 Avg Close — Range —