ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 25,217 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 25,341 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 25,384 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 26,208 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 26,611 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 26,562 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 25,699 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 25,241 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 24,547 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 24,249 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 24,249 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 24,003 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 24,143 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 24,228 Value ($000) $3,937 Avg Close — Range —
Q2 2022
Shares 24,483 Value ($000) $4,223 Avg Close — Range —
Q1 2022
Shares 24,540 Value ($000) $5,117 Avg Close — Range —
Q4 2021
Shares 24,818 Value ($000) $5,438 Avg Close — Range —
Q3 2021
Shares 24,692 Value ($000) $4,875 Avg Close — Range —
Q2 2021
Shares 24,521 Value ($000) $4,811 Avg Close — Range —
Q1 2021
Shares 24,521 Value ($000) $4,410 Avg Close — Range —
Q4 2020
Shares 23,962 Value ($000) $4,113 Avg Close — Range —
Q3 2020
Shares 23,543 Value ($000) $3,666 Avg Close — Range —
Q2 2020
Shares 12,937 Value ($000) $1,843 Avg Close — Range —
Q1 2020
Shares 22,376 Value ($000) $2,654 Avg Close — Range —
Q4 2019
Shares 22,800 Value ($000) $3,285 Avg Close — Range —
Q3 2019
Shares 13,338 Value ($000) $1,759 Avg Close — Range —
Q2 2019
Shares 21,130 Value ($000) $2,738 Avg Close — Range —
Q1 2019
Shares 21,128 Value ($000) $2,647 Avg Close — Range —
Q4 2018
Shares 21,127 Value ($000) $2,356 Avg Close — Range —
Q3 2018
Shares 20,961 Value ($000) $2,717 Avg Close — Range —
Q2 2018
Shares 20,920 Value ($000) $2,502 Avg Close — Range —
Q1 2018
Shares 20,837 Value ($000) $2,417 Avg Close — Range —
Q4 2017
Shares 20,963 Value ($000) $2,487 Avg Close — Range —
Q3 2017
Shares 20,189 Value ($000) $2,247 Avg Close — Range —
Q2 2017
Shares 19,412 Value ($000) $2,075 Avg Close — Range —
Q1 2017
Shares 18,993 Value ($000) $1,989 Avg Close — Range —
Q4 2016
Shares 19,512 Value ($000) $1,938 Avg Close — Range —
Q3 2016
Shares 20,005 Value ($000) $1,919 Avg Close — Range —
Q2 2016
Shares 19,632 Value ($000) $1,824 Avg Close — Range —
Q1 2016
Shares 21,077 Value ($000) $1,926 Avg Close — Range —
Q4 2015
Shares 20,639 Value ($000) $1,882 Avg Close — Range —
Q3 2015
Shares 20,040 Value ($000) $1,699 Avg Close — Range —
Q2 2015
Shares 21,858 Value ($000) $1,986 Avg Close — Range —
Q1 2015
Shares 22,396 Value ($000) $2,021 Avg Close — Range —
Q4 2014
Shares 20,535 Value ($000) $1,867 Avg Close — Range —
Q3 2014
Shares 20,360 Value ($000) $1,794 Avg Close — Range —
Q2 2014
Shares 21,007 Value ($000) $1,818 Avg Close — Range —
Q1 2014
Shares 21,996 Value ($000) $1,821 Avg Close — Range —
Q4 2013
Shares 22,259 Value ($000) $1,833 Avg Close — Range —