ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 226,965 Value ($000) $27,277 Avg Close — Range —
Q3 2025
Shares 223,431 Value ($000) $26,550 Avg Close — Range —
Q2 2025
Shares 217,636 Value ($000) $23,785 Avg Close — Range —
Q1 2025
Shares 213,836 Value ($000) $22,361 Avg Close — Range —
Q4 2024
Shares 122,168 Value ($000) $14,076 Avg Close — Range —
Q3 2024
Shares 117,657 Value ($000) $13,761 Avg Close — Range —
Q2 2024
Shares 113,397 Value ($000) $12,095 Avg Close — Range —
Q1 2024
Shares 117,958 Value ($000) $13,037 Avg Close — Range —
Q4 2023
Shares 246,316 Value ($000) $26,664 Avg Close — Range —
Q3 2023
Shares 267,795 Value ($000) $25,261 Avg Close — Range —
Q2 2023
Shares 384,897 Value ($000) $38,355 Avg Close — Range —
Q1 2023
Shares 388,983 Value ($000) $37,615 Avg Close — Range —
Q4 2022
Shares 247,282 Value ($000) $23,403 Avg Close — Range —
Q3 2022
Shares 252,237 Value ($000) $22,517 Avg Close — Range —
Q2 2022
Shares 253,109 Value ($000) $23,390 Avg Close — Range —
Q1 2022
Shares 365,555 Value ($000) $39,436 Avg Close — Range —
Q4 2021
Shares 393,825 Value ($000) $45,097 Avg Close — Range —
Q3 2021
Shares 381,870 Value ($000) $41,696 Avg Close — Range —
Q2 2021
Shares 361,163 Value ($000) $40,804 Avg Close — Range —
Q1 2021
Shares 334,976 Value ($000) $36,355 Avg Close — Range —
Q4 2020
Shares 118,157 Value ($000) $10,859 Avg Close — Range —
Q3 2020
Shares 94,620 Value ($000) $6,645 Avg Close — Range —
Q2 2020
Shares 87,351 Value ($000) $6,437 Avg Close — Range —
Q1 2020
Shares 150,014 Value ($000) $8,417 Avg Close — Range —
Q4 2019
Shares 79,368 Value ($000) $6,655 Avg Close — Range —
Q3 2019
Shares 133,902 Value ($000) $10,482 Avg Close — Range —
Q2 2019
Shares 133,902 Value ($000) $10,482 Avg Close — Range —
Q1 2019
Shares 30,463 Value ($000) $2,350 Avg Close — Range —
Q4 2018
Shares 130,979 Value ($000) $9,079 Avg Close — Range —
Q3 2018
Shares 185,718 Value ($000) $16,202 Avg Close — Range —
Q2 2018
Shares 187,539 Value ($000) $15,652 Avg Close — Range —
Q1 2018
Shares 75,691 Value ($000) $5,829 Avg Close — Range —
Q4 2017
Shares 37,498 Value ($000) $2,880 Avg Close — Range —
Q3 2017
Shares 96,286 Value ($000) $7,146 Avg Close — Range —
Q2 2017
Shares 98,480 Value ($000) $6,904 Avg Close — Range —
Q1 2017
Shares 94,357 Value ($000) $6,526 Avg Close — Range —
Q4 2016
Shares 46,817 Value ($000) $6,438 Avg Close — Range —