ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,367 Value ($000) $2,991 Avg Close — Range —
Q3 2025
Shares 3,295 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 3,123 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 3,444 Value ($000) $1,935 Avg Close — Range —
Q4 2024
Shares 3,459 Value ($000) $2,037 Avg Close — Range —
Q3 2024
Shares 3,310 Value ($000) $1,909 Avg Close — Range —
Q2 2024
Shares 2,953 Value ($000) $1,616 Avg Close — Range —
Q1 2024
Shares 2,953 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 2,229 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 2,990 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 2,197 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 1,832 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 1,498 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 1,225 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 987 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 2,337 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 2,480 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 1,706 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 1,822 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 1,632 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 1,710 Value ($000) $642 Avg Close — Range —
Q3 2020
Shares 1,136 Value ($000) $382 Avg Close — Range —