ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 214,193 Value ($000) $31,848 Avg Close — Range —
Q3 2025
Shares 213,650 Value ($000) $31,118 Avg Close — Range —
Q2 2025
Shares 215,327 Value ($000) $29,078 Avg Close — Range —
Q1 2025
Shares 161,841 Value ($000) $19,746 Avg Close — Range —
Q4 2024
Shares 163,320 Value ($000) $21,006 Avg Close — Range —
Q3 2024
Shares 167,653 Value ($000) $21,061 Avg Close — Range —
Q2 2024
Shares 163,328 Value ($000) $19,400 Avg Close — Range —
Q1 2024
Shares 170,636 Value ($000) $19,674 Avg Close — Range —
Q4 2023
Shares 173,283 Value ($000) $18,235 Avg Close — Range —
Q3 2023
Shares 177,721 Value ($000) $16,740 Avg Close — Range —
Q2 2023
Shares 186,664 Value ($000) $18,263 Avg Close — Range —
Q1 2023
Shares 205,373 Value ($000) $18,597 Avg Close — Range —
Q4 2022
Shares 204,784 Value ($000) $17,366 Avg Close — Range —
Q3 2022
Shares 203,389 Value ($000) $16,178 Avg Close — Range —
Q2 2022
Shares 233,471 Value ($000) $19,560 Avg Close — Range —
Q1 2022
Shares 152,162 Value ($000) $15,359 Avg Close — Range —
Q4 2021
Shares 131,219 Value ($000) $14,038 Avg Close — Range —
Q3 2021
Shares 130,642 Value ($000) $12,853 Avg Close — Range —
Q2 2021
Shares 140,989 Value ($000) $13,924 Avg Close — Range —
Q1 2021
Shares 145,529 Value ($000) $13,330 Avg Close — Range —
Q4 2020
Shares 146,040 Value ($000) $12,592 Avg Close — Range —
Q3 2020
Shares 146,852 Value ($000) $11,086 Avg Close — Range —
Q2 2020
Shares 216,213 Value ($000) $15,014 Avg Close — Range —
Q1 2020
Shares 406,296 Value ($000) $23,244 Avg Close — Range —
Q4 2019
Shares 336,003 Value ($000) $24,424 Avg Close — Range —
Q3 2019
Shares 335,360 Value ($000) $22,493 Avg Close — Range —
Q2 2019
Shares 333,471 Value ($000) $22,219 Avg Close — Range —
Q1 2019
Shares 330,564 Value ($000) $21,288 Avg Close — Range —
Q4 2018
Shares 422,168 Value ($000) $23,962 Avg Close — Range —