ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 21,078 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 17,884 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17,579 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 17,355 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,355 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 17,355 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,355 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,355 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,355 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,355 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,355 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,355 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,355 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,355 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 19,055 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 19,055 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 20,605 Value ($000) $1,480 Avg Close — Range —
Q3 2021
Shares 20,605 Value ($000) $1,351 Avg Close — Range —
Q2 2021
Shares 20,605 Value ($000) $1,334 Avg Close — Range —
Q1 2021
Shares 4,121 Value ($000) $1,189 Avg Close — Range —
Q4 2020
Shares 4,121 Value ($000) $1,195 Avg Close — Range —
Q3 2020
Shares 4,121 Value ($000) $1,102 Avg Close — Range —
Q2 2020
Shares 4,121 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 4,121 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 4,121 Value ($000) $865 Avg Close — Range —
Q2 2019
Shares 4,121 Value ($000) $791 Avg Close — Range —
Q1 2019
Shares 4,121 Value ($000) $753 Avg Close — Range —
Q4 2018
Shares 4,121 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 4,121 Value ($000) $766 Avg Close — Range —
Q2 2018
Shares 4,121 Value ($000) $720 Avg Close — Range —
Q1 2018
Shares 4,121 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 4,121 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 4,289 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 4,289 Value ($000) $597 Avg Close — Range —
Q1 2017
Shares 4,289 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 4,289 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 4,289 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 4,289 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 4,289 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 4,289 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 4,289 Value ($000) $480 Avg Close — Range —
Q2 2015
Shares 4,289 Value ($000) $509 Avg Close — Range —
Q1 2015
Shares 4,289 Value ($000) $507 Avg Close — Range —
Q4 2014
Shares 4,289 Value ($000) $485 Avg Close — Range —
Q3 2014
Shares 4,289 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 4,289 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 4,289 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 4,289 Value ($000) $428 Avg Close — Range —