ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 3,966 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,966 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,907 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,234 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,174 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,151 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,728 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,839 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,814 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,764 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,527 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,493 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,473 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,480 Value ($000) $175 Avg Close Range
Q2 2022
Shares 3,469 Value ($000) $173 Avg Close Range
Q1 2022
Shares 3,465 Value ($000) $175 Avg Close Range
Q4 2019
Shares 195 Value ($000) $10 Avg Close Range
Q3 2019
Shares 795 Value ($000) $41 Avg Close Range
Q2 2019
Shares 6,220 Value ($000) $317 Avg Close Range
Q1 2019
Shares 9,646 Value ($000) $491 Avg Close Range
Q4 2018
Shares 12,518 Value ($000) $630 Avg Close Range
Q3 2018
Shares 11,518 Value ($000) $588 Avg Close Range
Q2 2018
Shares 22,483 Value ($000) $1,147 Avg Close Range
Q1 2018
Shares 10,941 Value ($000) $557 Avg Close Range
Q4 2017
Shares 9,510 Value ($000) $483 Avg Close Range
Q3 2017
Shares 8,529 Value ($000) $434 Avg Close Range
Q2 2017
Shares 10,980 Value ($000) $559 Avg Close Range