ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 39,254 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 40,148 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 39,218 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 37,670 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 36,925 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 37,132 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 37,111 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 37,124 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 37,089 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 38,721 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 38,721 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 39,711 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 40,070 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 35,555 Value ($000) $2,828 Avg Close — Range —
Q2 2022
Shares 47,318 Value ($000) $3,964 Avg Close — Range —
Q1 2022
Shares 42,954 Value ($000) $4,336 Avg Close — Range —
Q4 2021
Shares 38,591 Value ($000) $4,129 Avg Close — Range —
Q3 2021
Shares 31,622 Value ($000) $3,111 Avg Close — Range —
Q2 2021
Shares 31,521 Value ($000) $3,113 Avg Close — Range —
Q1 2021
Shares 31,994 Value ($000) $2,931 Avg Close — Range —
Q4 2020
Shares 32,440 Value ($000) $2,797 Avg Close — Range —
Q3 2020
Shares 32,423 Value ($000) $2,448 Avg Close — Range —
Q2 2020
Shares 32,403 Value ($000) $2,250 Avg Close — Range —
Q1 2020
Shares 30,061 Value ($000) $1,720 Avg Close — Range —
Q4 2019
Shares 27,513 Value ($000) $2,000 Avg Close — Range —
Q3 2019
Shares 27,385 Value ($000) $1,837 Avg Close — Range —
Q2 2019
Shares 27,385 Value ($000) $1,825 Avg Close — Range —
Q1 2019
Shares 30,294 Value ($000) $1,951 Avg Close — Range —
Q4 2018
Shares 30,288 Value ($000) $1,719 Avg Close — Range —
Q3 2018
Shares 16,807 Value ($000) $1,120 Avg Close — Range —
Q2 2018
Shares 15,914 Value ($000) $995 Avg Close — Range —
Q1 2018
Shares 15,914 Value ($000) $962 Avg Close — Range —
Q4 2017
Shares 15,982 Value ($000) $977 Avg Close — Range —
Q3 2017
Shares 17,197 Value ($000) $991 Avg Close — Range —
Q2 2017
Shares 17,197 Value ($000) $953 Avg Close — Range —
Q1 2017
Shares 17,197 Value ($000) $929 Avg Close — Range —
Q4 2016
Shares 17,197 Value ($000) $882 Avg Close — Range —
Q3 2016
Shares 17,907 Value ($000) $887 Avg Close — Range —
Q2 2016
Shares 8,954 Value ($000) $853 Avg Close — Range —
Q1 2016
Shares 8,986 Value ($000) $839 Avg Close — Range —
Q4 2015
Shares 8,986 Value ($000) $834 Avg Close — Range —
Q3 2015
Shares 8,986 Value ($000) $787 Avg Close — Range —
Q2 2015
Shares 9,392 Value ($000) $887 Avg Close — Range —
Q1 2015
Shares 9,319 Value ($000) $883 Avg Close — Range —
Q4 2014
Shares 9,345 Value ($000) $877 Avg Close — Range —
Q3 2014
Shares 9,207 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 9,206 Value ($000) $825 Avg Close — Range —
Q1 2014
Shares 9,218 Value ($000) $791 Avg Close — Range —
Q4 2013
Shares 9,043 Value ($000) $765 Avg Close — Range —