ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,908 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 2,906 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,895 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,895 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,894 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,894 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,893 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,893 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,708 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,707 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,706 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,706 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,639 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,638 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 2,638 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 2,722 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 2,557 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 2,556 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 2,514 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 2,498 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 2,497 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 2,496 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 2,495 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 2,912 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 2,455 Value ($000) $438 Avg Close — Range —
Q3 2019
Shares 63,567 Value ($000) $4,317 Avg Close — Range —
Q2 2019
Shares 2,453 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 2,408 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 2,407 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 2,405 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 2,404 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 2,404 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 2,659 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 2,593 Value ($000) $363 Avg Close — Range —
Q2 2017
Shares 2,666 Value ($000) $361 Avg Close — Range —
Q1 2017
Shares 2,666 Value ($000) $350 Avg Close — Range —
Q4 2016
Shares 2,666 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 2,666 Value ($000) $321 Avg Close — Range —
Q2 2016
Shares 2,666 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 2,666 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 2,666 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 2,666 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 2,786 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 3,085 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 2,698 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 2,392 Value ($000) $262 Avg Close — Range —
Q2 2014
Shares 2,302 Value ($000) $253 Avg Close — Range —
Q1 2014
Shares 2,302 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 2,301 Value ($000) $237 Avg Close — Range —