ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 9,044 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,044 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,863 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,903 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,903 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,903 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,903 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,611 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,611 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,866 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,985 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,984 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,611 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,880 Value ($000) $1,274 Avg Close — Range —
Q2 2022
Shares 11,602 Value ($000) $1,365 Avg Close — Range —
Q1 2022
Shares 9,930 Value ($000) $1,272 Avg Close — Range —
Q4 2021
Shares 9,232 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 8,650 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 8,145 Value ($000) $950 Avg Close — Range —
Q1 2021
Shares 7,123 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 6,575 Value ($000) $632 Avg Close — Range —
Q3 2020
Shares 6,575 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 6,940 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 7,455 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 8,462 Value ($000) $894 Avg Close — Range —
Q3 2019
Shares 18,971 Value ($000) $2,462 Avg Close — Range —
Q2 2019
Shares 8,028 Value ($000) $799 Avg Close — Range —
Q1 2019
Shares 15,713 Value ($000) $1,543 Avg Close — Range —
Q4 2018
Shares 17,425 Value ($000) $1,556 Avg Close — Range —
Q3 2018
Shares 16,960 Value ($000) $1,692 Avg Close — Range —
Q2 2018
Shares 16,995 Value ($000) $1,661 Avg Close — Range —
Q1 2018
Shares 16,995 Value ($000) $1,617 Avg Close — Range —
Q4 2017
Shares 15,675 Value ($000) $1,545 Avg Close — Range —
Q3 2017
Shares 15,670 Value ($000) $1,468 Avg Close — Range —
Q2 2017
Shares 15,668 Value ($000) $1,445 Avg Close — Range —
Q1 2017
Shares 15,862 Value ($000) $1,445 Avg Close — Range —
Q4 2016
Shares 15,592 Value ($000) $1,381 Avg Close — Range —
Q3 2016
Shares 15,588 Value ($000) $1,336 Avg Close — Range —
Q2 2016
Shares 15,850 Value ($000) $1,352 Avg Close — Range —
Q1 2016
Shares 15,846 Value ($000) $1,294 Avg Close — Range —
Q4 2015
Shares 16,234 Value ($000) $1,220 Avg Close — Range —
Q3 2015
Shares 16,233 Value ($000) $1,181 Avg Close — Range —
Q2 2015
Shares 18,573 Value ($000) $1,396 Avg Close — Range —
Q1 2015
Shares 18,307 Value ($000) $1,427 Avg Close — Range —
Q4 2014
Shares 17,913 Value ($000) $1,422 Avg Close — Range —
Q3 2014
Shares 15,583 Value ($000) $1,151 Avg Close — Range —
Q2 2014
Shares 15,178 Value ($000) $1,168 Avg Close — Range —
Q1 2014
Shares 14,173 Value ($000) $1,039 Avg Close — Range —
Q4 2013
Shares 10,453 Value ($000) $746 Avg Close — Range —