ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 5,413 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 5,313 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 5,310 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 5,307 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 5,304 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 6,296 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 5,294 Value ($000) $610 Avg Close — Range —