ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close Range
Q3 2025
Shares 106 Value ($000) $0 Avg Close Range
Q2 2025
Shares 106 Value ($000) $0 Avg Close Range
Q1 2025
Shares 106 Value ($000) $0 Avg Close Range
Q4 2024
Shares 106 Value ($000) $0 Avg Close Range
Q3 2024
Shares 106 Value ($000) $0 Avg Close Range
Q2 2024
Shares 106 Value ($000) $0 Avg Close Range
Q1 2024
Shares 106 Value ($000) $0 Avg Close Range
Q4 2023
Shares 106 Value ($000) $0 Avg Close Range
Q3 2023
Shares 116 Value ($000) $0 Avg Close Range
Q2 2023
Shares 116 Value ($000) $0 Avg Close Range
Q1 2023
Shares 116 Value ($000) $0 Avg Close Range
Q4 2022
Shares 116 Value ($000) $0 Avg Close Range
Q3 2022
Shares 116 Value ($000) $12 Avg Close Range
Q2 2022
Shares 116 Value ($000) $12 Avg Close Range
Q1 2018
Shares 174 Value ($000) $19 Avg Close Range
Q4 2017
Shares 174 Value ($000) $19 Avg Close Range
Q3 2017
Shares 174 Value ($000) $19 Avg Close Range
Q2 2017
Shares 174 Value ($000) $19 Avg Close Range
Q1 2017
Shares 270 Value ($000) $30 Avg Close Range
Q4 2016
Shares 270 Value ($000) $30 Avg Close Range
Q3 2016
Shares 494 Value ($000) $56 Avg Close Range
Q2 2016
Shares 286 Value ($000) $32 Avg Close Range
Q1 2016
Shares 344 Value ($000) $39 Avg Close Range
Q4 2015
Shares 510 Value ($000) $56 Avg Close Range