ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,150 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 4,150 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 4,150 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 4,155 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 4,117 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 4,117 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 4,117 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 4,177 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 4,179 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 4,624 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 4,548 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 4,613 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 4,613 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 4,611 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 4,611 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 2,595 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 2,648 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 2,675 Value ($000) $395 Avg Close — Range —
Q1 2021
Shares 2,675 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 2,995 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 3,260 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 3,055 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 3,055 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 4,558 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 4,620 Value ($000) $539 Avg Close — Range —
Q2 2019
Shares 4,620 Value ($000) $539 Avg Close — Range —
Q1 2019
Shares 2,510 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 4,305 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 4,848 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 4,850 Value ($000) $534 Avg Close — Range —
Q1 2018
Shares 49,342 Value ($000) $5,395 Avg Close — Range —
Q4 2017
Shares 44,954 Value ($000) $5,136 Avg Close — Range —
Q3 2017
Shares 43,652 Value ($000) $4,710 Avg Close — Range —
Q2 2017
Shares 43,416 Value ($000) $4,557 Avg Close — Range —
Q1 2017
Shares 62,351 Value ($000) $6,487 Avg Close — Range —
Q4 2016
Shares 39,388 Value ($000) $3,993 Avg Close — Range —