ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2023
Shares 5,187 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 650,080 Value ($000) $31,249 Avg Close — Range —
Q2 2023
Shares 658,028 Value ($000) $32,961 Avg Close — Range —
Q1 2023
Shares 664,305 Value ($000) $33,654 Avg Close — Range —