ISHARES TR

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

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

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

Q4 2025
Shares 1,958 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,069 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,069 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,069 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,069 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,069 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,228 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,228 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,335 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,335 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,335 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,335 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,335 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,703 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 9,332 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 9,545 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 9,545 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 9,546 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 9,546 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 9,541 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 9,542 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 9,623 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 9,623 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 9,860 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 20,702 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 19,590 Value ($000) $801 Avg Close — Range —
Q2 2019
Shares 19,590 Value ($000) $841 Avg Close — Range —
Q1 2019
Shares 19,718 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 20,413 Value ($000) $797 Avg Close — Range —
Q3 2018
Shares 22,398 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 22,462 Value ($000) $973 Avg Close — Range —
Q1 2018
Shares 21,904 Value ($000) $1,058 Avg Close — Range —
Q4 2017
Shares 21,390 Value ($000) $1,008 Avg Close — Range —
Q3 2017
Shares 21,160 Value ($000) $948 Avg Close — Range —
Q2 2017
Shares 20,926 Value ($000) $866 Avg Close — Range —
Q1 2017
Shares 20,642 Value ($000) $813 Avg Close — Range —
Q4 2016
Shares 20,642 Value ($000) $723 Avg Close — Range —
Q3 2016
Shares 14,481 Value ($000) $542 Avg Close — Range —
Q2 2016
Shares 14,003 Value ($000) $481 Avg Close — Range —
Q1 2016
Shares 13,996 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 16,656 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 10,460 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 9,188 Value ($000) $364 Avg Close — Range —
Q1 2015
Shares 9,188 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 9,188 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 10,758 Value ($000) $447 Avg Close — Range —
Q2 2014
Shares 10,759 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 10,890 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 10,290 Value ($000) $430 Avg Close — Range —