ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2018
Shares 7,875 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 7,579 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 12,714 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 9,910 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 10,733 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 10,469 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 7,570 Value ($000) $319 Avg Close — Range —