ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 8,280 Value ($000) $2 Avg Close Range
Q3 2025
Shares 8,280 Value ($000) $2 Avg Close Range
Q2 2025
Shares 8,280 Value ($000) $2 Avg Close Range
Q1 2025
Shares 14,157 Value ($000) $2 Avg Close Range
Q4 2024
Shares 18,311 Value ($000) $3 Avg Close Range
Q3 2024
Shares 18,310 Value ($000) $3 Avg Close Range
Q2 2024
Shares 18,885 Value ($000) $2 Avg Close Range
Q1 2024
Shares 18,974 Value ($000) $3 Avg Close Range
Q4 2023
Shares 19,337 Value ($000) $2 Avg Close Range
Q3 2023
Shares 19,336 Value ($000) $2 Avg Close Range
Q2 2023
Shares 19,336 Value ($000) $2 Avg Close Range
Q1 2023
Shares 19,401 Value ($000) $2 Avg Close Range
Q4 2022
Shares 19,400 Value ($000) $2 Avg Close Range
Q3 2022
Shares 19,399 Value ($000) $1,769 Avg Close Range
Q2 2022
Shares 19,399 Value ($000) $1,924 Avg Close Range
Q1 2022
Shares 19,397 Value ($000) $2,149 Avg Close Range
Q4 2021
Shares 19,483 Value ($000) $2,003 Avg Close Range
Q3 2021
Shares 19,931 Value ($000) $2,078 Avg Close Range
Q2 2021
Shares 19,869 Value ($000) $2,176 Avg Close Range
Q1 2021
Shares 19,679 Value ($000) $2,049 Avg Close Range
Q4 2020
Shares 19,736 Value ($000) $1,869 Avg Close Range
Q3 2020
Shares 9,503 Value ($000) $1,505 Avg Close Range
Q2 2020
Shares 9,578 Value ($000) $1,578 Avg Close Range
Q1 2020
Shares 7,104 Value ($000) $1,022 Avg Close Range