ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,490 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 2,778 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,826 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,270 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,266 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,323 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,323 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,323 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,323 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,313 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,313 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,229 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,229 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,229 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 2,229 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 2,249 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 2,249 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 2,249 Value ($000) $969 Avg Close — Range —
Q2 2021
Shares 2,249 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 4,988 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 2,249 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 2,249 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 2,249 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 2,284 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 3,175 Value ($000) $1,026 Avg Close — Range —
Q3 2019
Shares 1,791 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 778 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 814 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 850 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 907 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 968 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 1,124 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 1,221 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 1,233 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 1,379 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 1,379 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 1,514 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 1,609 Value ($000) $339 Avg Close — Range —
Q1 2016
Shares 1,609 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 1,931 Value ($000) $396 Avg Close — Range —
Q3 2015
Shares 154 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 154 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 154 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 154 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 154 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 154 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 154 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 154 Value ($000) $29 Avg Close — Range —