ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 66,898 Value ($000) $8,246 Avg Close — Range —
Q3 2025
Shares 71,147 Value ($000) $8,589 Avg Close — Range —
Q2 2025
Shares 71,489 Value ($000) $7,871 Avg Close — Range —
Q1 2025
Shares 73,565 Value ($000) $6,829 Avg Close — Range —
Q4 2024
Shares 404,076 Value ($000) $41,026 Avg Close — Range —
Q3 2024
Shares 432,711 Value ($000) $41,432 Avg Close — Range —
Q2 2024
Shares 467,239 Value ($000) $43,238 Avg Close — Range —
Q1 2024
Shares 475,760 Value ($000) $40,173 Avg Close — Range —
Q4 2023
Shares 506,123 Value ($000) $38,010 Avg Close — Range —
Q3 2023
Shares 544,486 Value ($000) $37,254 Avg Close — Range —
Q2 2023
Shares 197,172 Value ($000) $13,897 Avg Close — Range —
Q1 2023
Shares 190,139 Value ($000) $12,148 Avg Close — Range —
Q4 2022
Shares 366,045 Value ($000) $21,414 Avg Close — Range —
Q3 2022
Shares 377,601 Value ($000) $21,421 Avg Close — Range —
Q2 2022
Shares 513,851 Value ($000) $31,011 Avg Close — Range —
Q1 2022
Shares 516,054 Value ($000) $39,416 Avg Close — Range —
Q4 2021
Shares 381,083 Value ($000) $31,885 Avg Close — Range —
Q3 2021
Shares 358,082 Value ($000) $26,466 Avg Close — Range —
Q2 2021
Shares 367,697 Value ($000) $26,743 Avg Close — Range —
Q1 2021
Shares 351,733 Value ($000) $22,901 Avg Close — Range —
Q4 2020
Shares 445,527 Value ($000) $28,434 Avg Close — Range —
Q3 2020
Shares 95,375 Value ($000) $22,039 Avg Close — Range —
Q2 2020
Shares 89,606 Value ($000) $20,523 Avg Close — Range —
Q1 2020
Shares 93,228 Value ($000) $15,387 Avg Close — Range —
Q4 2019
Shares 96,053 Value ($000) $18,600 Avg Close — Range —
Q3 2019
Shares 73,741 Value ($000) $13,217 Avg Close — Range —
Q2 2019
Shares 73,741 Value ($000) $13,217 Avg Close — Range —
Q1 2019
Shares 12,988 Value ($000) $2,239 Avg Close — Range —
Q4 2018
Shares 59,373 Value ($000) $8,946 Avg Close — Range —
Q3 2018
Shares 56,863 Value ($000) $10,074 Avg Close — Range —
Q2 2018
Shares 55,709 Value ($000) $9,059 Avg Close — Range —
Q1 2018
Shares 52,071 Value ($000) $8,075 Avg Close — Range —
Q4 2017
Shares 46,887 Value ($000) $7,163 Avg Close — Range —
Q3 2017
Shares 44,913 Value ($000) $6,441 Avg Close — Range —
Q2 2017
Shares 44,599 Value ($000) $6,103 Avg Close — Range —
Q1 2017
Shares 30,224 Value ($000) $3,975 Avg Close — Range —
Q4 2016
Shares 27,251 Value ($000) $3,319 Avg Close — Range —