ISHARES TR

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

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

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

Q4 2025
Shares 16,467 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 17,852 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17,194 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 17,631 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 17,160 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 17,052 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 17,549 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,411 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,776 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 17,676 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 18,813 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,315 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,287 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,757 Value ($000) $1,548 Avg Close — Range —
Q2 2022
Shares 17,310 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 17,251 Value ($000) $1,861 Avg Close — Range —
Q4 2021
Shares 16,264 Value ($000) $1,862 Avg Close — Range —
Q3 2021
Shares 16,090 Value ($000) $1,757 Avg Close — Range —
Q2 2021
Shares 15,859 Value ($000) $1,792 Avg Close — Range —
Q1 2021
Shares 15,719 Value ($000) $1,706 Avg Close — Range —
Q4 2020
Shares 15,802 Value ($000) $1,452 Avg Close — Range —
Q3 2020
Shares 15,781 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 15,775 Value ($000) $1,077 Avg Close — Range —
Q1 2020
Shares 15,953 Value ($000) $895 Avg Close — Range —
Q4 2019
Shares 11,960 Value ($000) $1,003 Avg Close — Range —
Q3 2019
Shares 12,048 Value ($000) $938 Avg Close — Range —
Q2 2019
Shares 12,224 Value ($000) $957 Avg Close — Range —
Q1 2019
Shares 14,378 Value ($000) $1,109 Avg Close — Range —
Q4 2018
Shares 14,244 Value ($000) $987 Avg Close — Range —
Q3 2018
Shares 13,165 Value ($000) $1,148 Avg Close — Range —
Q2 2018
Shares 11,781 Value ($000) $983 Avg Close — Range —
Q1 2018
Shares 8,759 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 8,686 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 8,308 Value ($000) $617 Avg Close — Range —
Q2 2017
Shares 6,768 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 6,722 Value ($000) $465 Avg Close — Range —
Q4 2016
Shares 3,029 Value ($000) $417 Avg Close — Range —
Q3 2016
Shares 2,991 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 3,024 Value ($000) $351 Avg Close — Range —
Q1 2016
Shares 2,933 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 3,288 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 2,994 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 3,252 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 2,832 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 2,587 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 1,265 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 1,508 Value ($000) $169 Avg Close — Range —
Q1 2014
Shares 1,506 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 1,563 Value ($000) $171 Avg Close — Range —