ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 769,701 Value ($000) $108,905 Avg Close — Range —
Q3 2025
Shares 957,528 Value ($000) $132,369 Avg Close — Range —
Q2 2025
Shares 934,498 Value ($000) $120,176 Avg Close — Range —
Q1 2025
Shares 921,895 Value ($000) $107,299 Avg Close — Range —
Q4 2024
Shares 690,336 Value ($000) $81,114 Avg Close — Range —
Q3 2024
Shares 671,337 Value ($000) $80,258 Avg Close — Range —
Q2 2024
Shares 655,024 Value ($000) $73,625 Avg Close — Range —