ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 2,062 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,062 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,062 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,062 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,530 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,530 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,530 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,530 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,830 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,564 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,454 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,543 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,543 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,543 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 10,543 Value ($000) $641 Avg Close — Range —
Q1 2022
Shares 10,543 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 10,543 Value ($000) $802 Avg Close — Range —
Q3 2021
Shares 10,543 Value ($000) $690 Avg Close — Range —
Q2 2021
Shares 10,543 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 12,121 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 14,408 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 7,459 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 7,459 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 4,725 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 4,305 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 4,305 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 3,967 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 7,316 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 7,763 Value ($000) $743 Avg Close — Range —
Q3 2018
Shares 7,763 Value ($000) $777 Avg Close — Range —
Q2 2018
Shares 7,763 Value ($000) $775 Avg Close — Range —
Q1 2018
Shares 7,763 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 7,319 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 6,557 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 6,555 Value ($000) $663 Avg Close — Range —
Q1 2017
Shares 6,551 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 6,644 Value ($000) $662 Avg Close — Range —
Q3 2016
Shares 7,008 Value ($000) $735 Avg Close — Range —
Q2 2016
Shares 4,678 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 2,106 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 2,106 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 2,106 Value ($000) $195 Avg Close — Range —
Q2 2015
Shares 2,106 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 2,106 Value ($000) $213 Avg Close — Range —
Q4 2014
Shares 2,106 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 2,106 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 2,106 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 2,106 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 1,539 Value ($000) $115 Avg Close — Range —