ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 2,452 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,452 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,452 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,452 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,452 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,452 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,993 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,993 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,993 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,993 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,993 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,993 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,993 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,266 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 3,266 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 1,541 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 1,541 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 1,774 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 1,774 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 1,774 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 1,774 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 1,774 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 1,774 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 1,774 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 1,774 Value ($000) $189 Avg Close — Range —
Q3 2019
Shares 2,739 Value ($000) $346 Avg Close — Range —
Q2 2019
Shares 1,774 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 1,774 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 1,774 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 1,774 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 1,774 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 1,774 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 1,774 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 2,090 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 2,090 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 2,195 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 2,405 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 2,405 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 2,877 Value ($000) $306 Avg Close — Range —
Q1 2016
Shares 3,685 Value ($000) $391 Avg Close — Range —
Q4 2015
Shares 3,685 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 4,111 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 3,164 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 3,874 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 3,639 Value ($000) $385 Avg Close — Range —
Q3 2014
Shares 4,581 Value ($000) $486 Avg Close — Range —
Q2 2014
Shares 4,017 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 4,017 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 4,017 Value ($000) $427 Avg Close — Range —