ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 17,107 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,977 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,152 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,989 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,190 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,259 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,785 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,301 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,185 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,013 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,743 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,189 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,457 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,999 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 26,641 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 26,848 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 26,974 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 28,059 Value ($000) $1,089 Avg Close — Range —
Q2 2021
Shares 26,975 Value ($000) $1,061 Avg Close — Range —
Q1 2021
Shares 26,283 Value ($000) $1,009 Avg Close — Range —
Q4 2020
Shares 22,163 Value ($000) $853 Avg Close — Range —
Q3 2020
Shares 20,252 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 20,170 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 20,370 Value ($000) $649 Avg Close — Range —
Q4 2019
Shares 14,956 Value ($000) $562 Avg Close — Range —
Q3 2019
Shares 17,202 Value ($000) $773 Avg Close — Range —
Q2 2019
Shares 14,442 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 14,911 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 14,859 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 17,169 Value ($000) $637 Avg Close — Range —
Q2 2018
Shares 17,169 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 17,169 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 34,292 Value ($000) $1,306 Avg Close — Range —
Q3 2017
Shares 33,371 Value ($000) $1,295 Avg Close — Range —
Q2 2017
Shares 32,195 Value ($000) $1,261 Avg Close — Range —
Q1 2017
Shares 27,939 Value ($000) $1,081 Avg Close — Range —
Q4 2016
Shares 26,741 Value ($000) $995 Avg Close — Range —
Q3 2016
Shares 25,542 Value ($000) $1,009 Avg Close — Range —
Q2 2016
Shares 12,242 Value ($000) $488 Avg Close — Range —
Q1 2016
Shares 9,046 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 4,139 Value ($000) $161 Avg Close — Range —
Q3 2015
Shares 4,364 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 4,364 Value ($000) $171 Avg Close — Range —
Q1 2015
Shares 4,364 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 4,364 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 4,288 Value ($000) $169 Avg Close — Range —
Q2 2014
Shares 4,288 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 4,713 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 688 Value ($000) $25 Avg Close — Range —