ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q1 2023
Shares 1,587 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,587 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,587 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,587 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,587 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,587 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 1,587 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,587 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 1,587 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,587 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 5,393 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 1,587 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 1,587 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,587 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,587 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 1,587 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 1,587 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,587 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,951 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 1,951 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,951 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 1,951 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 1,951 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 1,951 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 1,951 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 1,951 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 1,951 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 1,951 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 1,951 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 1,951 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 1,951 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 1,951 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 1,951 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 1,951 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 1,951 Value ($000) $71 Avg Close — Range —
Q2 2014
Shares 1,951 Value ($000) $76 Avg Close — Range —
Q1 2014
Shares 1,951 Value ($000) $71 Avg Close — Range —
Q4 2013
Shares 1,951 Value ($000) $73 Avg Close — Range —