ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 2,929 Value ($000) $401 Avg Close Range
Q3 2025
Shares 3,139 Value ($000) $447 Avg Close Range
Q2 2025
Shares 3,005 Value ($000) $417 Avg Close Range
Q1 2025
Shares 3,005 Value ($000) $353 Avg Close Range
Q4 2024
Shares 3,005 Value ($000) $381 Avg Close Range
Q3 2024
Shares 3,018 Value ($000) $354 Avg Close Range
Q2 2024
Shares 3,049 Value ($000) $336 Avg Close Range
Q1 2024
Shares 3,110 Value ($000) $355 Avg Close Range
Q4 2023
Shares 2,210 Value ($000) $231 Avg Close Range
Q3 2023
Shares 2,210 Value ($000) $202 Avg Close Range
Q2 2023
Shares 2,410 Value ($000) $233 Avg Close Range
Q1 2023
Shares 2,725 Value ($000) $248 Avg Close Range
Q1 2022
Shares 2,318 Value ($000) $233 Avg Close Range