ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2024
Shares 336,190 Value ($000) $32,210 Avg Close — Range —
Q2 2024
Shares 340,600 Value ($000) $31,271 Avg Close — Range —
Q1 2024
Shares 349,208 Value ($000) $32,274 Avg Close — Range —
Q4 2023
Shares 357,304 Value ($000) $33,615 Avg Close — Range —
Q2 2022
Shares 4,092 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 4,011 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 753,476 Value ($000) $80,946 Avg Close — Range —
Q3 2021
Shares 740,244 Value ($000) $80,050 Avg Close — Range —
Q2 2021
Shares 707,909 Value ($000) $76,617 Avg Close — Range —
Q1 2021
Shares 662,834 Value ($000) $71,864 Avg Close — Range —
Q4 2020
Shares 597,087 Value ($000) $65,757 Avg Close — Range —
Q3 2020
Shares 559,494 Value ($000) $61,768 Avg Close — Range —
Q2 2020
Shares 544,104 Value ($000) $60,211 Avg Close — Range —
Q1 2020
Shares 501,247 Value ($000) $55,358 Avg Close — Range —
Q4 2019
Shares 487,043 Value ($000) $52,630 Avg Close — Range —