ISHARES TR

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

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

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

Q4 2025
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,108 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,108 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 3,108 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 3,108 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 3,108 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 3,108 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 3,180 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 3,180 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 3,180 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 1,590 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 1,590 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 1,102 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 1,668 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 1,858 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 1,668 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 1,102 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 1,102 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 1,102 Value ($000) $149 Avg Close — Range —
Q2 2018
Shares 1,102 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 1,102 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 1,102 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 1,102 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 1,102 Value ($000) $119 Avg Close — Range —
Q1 2017
Shares 1,102 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 1,052 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 1,052 Value ($000) $102 Avg Close — Range —
Q2 2016
Shares 1,052 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 1,052 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 1,052 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 1,052 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 1,052 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 1,052 Value ($000) $103 Avg Close — Range —
Q4 2014
Shares 969 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 1,103 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 1,639 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 1,639 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 1,639 Value ($000) $138 Avg Close — Range —