ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 11,720 Value ($000) $641 Avg Close — Range —
Q4 2019
Shares 8,231 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 7,940 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 7,940 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 8,015 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 8,015 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 8,015 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 8,555 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 8,015 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 8,015 Value ($000) $359 Avg Close — Range —
Q2 2017
Shares 8,015 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 8,015 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 12,225 Value ($000) $428 Avg Close — Range —