ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2022
Shares 150 Value ($000) $0 Avg Close Range
Q3 2022
Shares 150 Value ($000) $31 Avg Close Range
Q2 2022
Shares 150 Value ($000) $33 Avg Close Range
Q1 2022
Shares 150 Value ($000) $39 Avg Close Range
Q4 2021
Shares 150 Value ($000) $42 Avg Close Range
Q3 2021
Shares 150 Value ($000) $38 Avg Close Range
Q2 2021
Shares 150 Value ($000) $38 Avg Close Range
Q1 2021
Shares 150 Value ($000) $36 Avg Close Range
Q4 2020
Shares 150 Value ($000) $34 Avg Close Range
Q3 2020
Shares 150 Value ($000) $29 Avg Close Range
Q2 2020
Shares 12,595 Value ($000) $2,609 Avg Close Range
Q1 2020
Shares 150 Value ($000) $22 Avg Close Range
Q4 2019
Shares 150 Value ($000) $28 Avg Close Range
Q3 2019
Shares 30,364 Value ($000) $4,849 Avg Close Range
Q2 2019
Shares 150 Value ($000) $26 Avg Close Range
Q1 2019
Shares 150 Value ($000) $25 Avg Close Range
Q4 2018
Shares 150 Value ($000) $22 Avg Close Range
Q3 2018
Shares 150 Value ($000) $26 Avg Close Range
Q2 2018
Shares 150 Value ($000) $24 Avg Close Range
Q1 2018
Shares 150 Value ($000) $23 Avg Close Range
Q4 2017
Shares 150 Value ($000) $24 Avg Close Range
Q3 2017
Shares 150 Value ($000) $22 Avg Close Range
Q2 2017
Shares 150 Value ($000) $22 Avg Close Range
Q1 2017
Shares 150 Value ($000) $21 Avg Close Range
Q4 2016
Shares 150 Value ($000) $20 Avg Close Range