ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,022 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,022 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 1,992 Value ($000) $331 Avg Close — Range —