ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 50,106 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 50,223 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 50,415 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 50,915 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 51,842 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 51,962 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 51,962 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 52,296 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 52,325 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 54,245 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 54,245 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 54,396 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 54,782 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 54,778 Value ($000) $3,260 Avg Close — Range —
Q2 2022
Shares 55,139 Value ($000) $3,533 Avg Close — Range —
Q1 2022
Shares 55,627 Value ($000) $4,230 Avg Close — Range —
Q4 2021
Shares 55,741 Value ($000) $4,348 Avg Close — Range —
Q3 2021
Shares 55,881 Value ($000) $3,975 Avg Close — Range —
Q2 2021
Shares 55,222 Value ($000) $3,920 Avg Close — Range —
Q1 2021
Shares 55,157 Value ($000) $3,641 Avg Close — Range —
Q4 2020
Shares 53,653 Value ($000) $3,375 Avg Close — Range —
Q3 2020
Shares 52,481 Value ($000) $2,955 Avg Close — Range —
Q2 2020
Shares 52,707 Value ($000) $2,782 Avg Close — Range —
Q1 2020
Shares 52,217 Value ($000) $2,332 Avg Close — Range —
Q4 2019
Shares 50,910 Value ($000) $2,746 Avg Close — Range —
Q3 2019
Shares 51,138 Value ($000) $2,517 Avg Close — Range —
Q2 2019
Shares 51,138 Value ($000) $2,498 Avg Close — Range —
Q1 2019
Shares 59,303 Value ($000) $2,820 Avg Close — Range —
Q4 2018
Shares 64,607 Value ($000) $2,739 Avg Close — Range —
Q3 2018
Shares 63,874 Value ($000) $3,118 Avg Close — Range —
Q2 2018
Shares 63,968 Value ($000) $2,933 Avg Close — Range —
Q1 2018
Shares 31,985 Value ($000) $2,919 Avg Close — Range —
Q4 2017
Shares 29,353 Value ($000) $2,718 Avg Close — Range —
Q3 2017
Shares 28,553 Value ($000) $2,519 Avg Close — Range —
Q2 2017
Shares 26,634 Value ($000) $2,243 Avg Close — Range —
Q1 2017
Shares 25,822 Value ($000) $2,111 Avg Close — Range —
Q4 2016
Shares 34,620 Value ($000) $2,656 Avg Close — Range —
Q3 2016
Shares 22,184 Value ($000) $1,663 Avg Close — Range —
Q2 2016
Shares 21,846 Value ($000) $1,566 Avg Close — Range —
Q1 2016
Shares 21,792 Value ($000) $1,567 Avg Close — Range —
Q4 2015
Shares 21,188 Value ($000) $1,543 Avg Close — Range —
Q3 2015
Shares 11,614 Value ($000) $804 Avg Close — Range —
Q2 2015
Shares 9,319 Value ($000) $701 Avg Close — Range —
Q1 2015
Shares 6,471 Value ($000) $498 Avg Close — Range —
Q4 2014
Shares 1,354 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 140 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 383 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 383 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 280 Value ($000) $22 Avg Close — Range —