ISHARES TR

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

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

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

Q4 2025
Shares 126,242 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 128,245 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 126,597 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 128,454 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 130,961 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 130,662 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 131,914 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 130,911 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 128,816 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 126,804 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 126,200 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 125,963 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 126,524 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 125,154 Value ($000) $17,020 Avg Close — Range —
Q2 2022
Shares 124,800 Value ($000) $18,092 Avg Close — Range —
Q1 2022
Shares 126,183 Value ($000) $20,944 Avg Close — Range —
Q4 2021
Shares 124,224 Value ($000) $20,861 Avg Close — Range —
Q3 2021
Shares 122,996 Value ($000) $19,250 Avg Close — Range —
Q2 2021
Shares 120,877 Value ($000) $19,174 Avg Close — Range —
Q1 2021
Shares 119,116 Value ($000) $18,052 Avg Close — Range —
Q4 2020
Shares 114,400 Value ($000) $15,642 Avg Close — Range —
Q3 2020
Shares 112,663 Value ($000) $13,309 Avg Close — Range —
Q2 2020
Shares 113,869 Value ($000) $12,824 Avg Close — Range —
Q1 2020
Shares 113,841 Value ($000) $11,291 Avg Close — Range —
Q4 2019
Shares 115,511 Value ($000) $15,765 Avg Close — Range —
Q3 2019
Shares 96,396 Value ($000) $12,109 Avg Close — Range —
Q2 2019
Shares 112,332 Value ($000) $14,291 Avg Close — Range —
Q1 2019
Shares 113,848 Value ($000) $14,059 Avg Close — Range —
Q4 2018
Shares 112,836 Value ($000) $12,530 Avg Close — Range —
Q3 2018
Shares 110,018 Value ($000) $13,931 Avg Close — Range —
Q2 2018
Shares 111,300 Value ($000) $13,510 Avg Close — Range —
Q1 2018
Shares 109,954 Value ($000) $13,190 Avg Close — Range —
Q4 2017
Shares 108,330 Value ($000) $13,470 Avg Close — Range —
Q3 2017
Shares 107,309 Value ($000) $12,717 Avg Close — Range —
Q2 2017
Shares 107,897 Value ($000) $12,562 Avg Close — Range —
Q1 2017
Shares 107,997 Value ($000) $12,413 Avg Close — Range —
Q4 2016
Shares 106,578 Value ($000) $11,940 Avg Close — Range —
Q3 2016
Shares 103,518 Value ($000) $10,934 Avg Close — Range —
Q2 2016
Shares 99,927 Value ($000) $10,315 Avg Close — Range —
Q1 2016
Shares 96,541 Value ($000) $9,539 Avg Close — Range —
Q4 2015
Shares 95,259 Value ($000) $9,322 Avg Close — Range —
Q3 2015
Shares 94,438 Value ($000) $8,809 Avg Close — Range —
Q2 2015
Shares 95,729 Value ($000) $9,874 Avg Close — Range —
Q1 2015
Shares 95,641 Value ($000) $9,859 Avg Close — Range —
Q4 2014
Shares 96,098 Value ($000) $10,033 Avg Close — Range —
Q3 2014
Shares 95,089 Value ($000) $9,517 Avg Close — Range —
Q2 2014
Shares 94,000 Value ($000) $9,519 Avg Close — Range —
Q1 2014
Shares 94,999 Value ($000) $9,167 Avg Close — Range —
Q4 2013
Shares 89,483 Value ($000) $8,427 Avg Close — Range —