ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,258 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,246 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,235 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,224 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,224 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,224 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,224 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,312 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,312 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,312 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,312 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,312 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,312 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 4,312 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 4,224 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 4,224 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 4,224 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 4,224 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 4,224 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 4,224 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 2,112 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 2,112 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 2,112 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 2,112 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 3,147 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 2,112 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 2,691 Value ($000) $396 Avg Close — Range —
Q4 2018
Shares 2,691 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 2,691 Value ($000) $361 Avg Close — Range —
Q2 2018
Shares 2,691 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 2,691 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 2,691 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 2,691 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 2,691 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 2,691 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 2,691 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 2,691 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 2,691 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 2,691 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 2,691 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 3,007 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 3,231 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 3,290 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 3,290 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 3,203 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 3,120 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 2,649 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 2,625 Value ($000) $252 Avg Close — Range —