ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 260 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 260 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 260 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 260 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 260 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 260 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 303 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 303 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 303 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 303 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 161 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 303 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 303 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 203 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 148 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 106 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 106 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 106 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 106 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 106 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 106 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 106 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 106 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 106 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 106 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 106 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 106 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 106 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 106 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 106 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 106 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 106 Value ($000) $8 Avg Close — Range —