ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2021
Shares 127,165 Value ($000) $11,196 Avg Close — Range —
Q1 2021
Shares 115,365 Value ($000) $10,057 Avg Close — Range —
Q4 2020
Shares 182,775 Value ($000) $15,956 Avg Close — Range —
Q3 2020
Shares 239,635 Value ($000) $20,105 Avg Close — Range —
Q2 2020
Shares 230,158 Value ($000) $19,651 Avg Close — Range —
Q1 2020
Shares 64,729 Value ($000) $4,989 Avg Close — Range —
Q4 2019
Shares 212,536 Value ($000) $18,690 Avg Close — Range —
Q3 2019
Shares 98,118 Value ($000) $8,554 Avg Close — Range —
Q2 2019
Shares 98,118 Value ($000) $8,554 Avg Close — Range —
Q1 2019
Shares 16,268 Value ($000) $1,407 Avg Close — Range —
Q4 2018
Shares 67,166 Value ($000) $5,447 Avg Close — Range —
Q3 2018
Shares 18,338 Value ($000) $1,585 Avg Close — Range —
Q2 2018
Shares 17,712 Value ($000) $1,507 Avg Close — Range —
Q1 2018
Shares 17,752 Value ($000) $1,520 Avg Close — Range —
Q4 2017
Shares 17,462 Value ($000) $1,524 Avg Close — Range —
Q3 2017
Shares 17,854 Value ($000) $1,585 Avg Close — Range —
Q2 2017
Shares 18,233 Value ($000) $1,612 Avg Close — Range —
Q1 2017
Shares 43,912 Value ($000) $3,855 Avg Close — Range —
Q4 2016
Shares 17,656 Value ($000) $1,528 Avg Close — Range —