ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 20,874 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 16,893 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17,078 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,404 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 27,339 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 32,497 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 31,332 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 29,136 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 42,123 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 45,556 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 45,274 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 38,129 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 8,087 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 83 Value ($000) $9 Avg Close — Range —