ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 14,859 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,511 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,426 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,926 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,887 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,280 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,820 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,948 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,988 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35,802 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36,278 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,478 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 38,255 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,856 Value ($000) $2,329 Avg Close — Range —
Q2 2022
Shares 45,054 Value ($000) $2,852 Avg Close — Range —
Q1 2022
Shares 45,246 Value ($000) $3,264 Avg Close — Range —
Q4 2021
Shares 46,321 Value ($000) $3,556 Avg Close — Range —
Q3 2021
Shares 54,793 Value ($000) $4,128 Avg Close — Range —
Q2 2021
Shares 61,847 Value ($000) $4,672 Avg Close — Range —
Q1 2021
Shares 67,849 Value ($000) $4,952 Avg Close — Range —
Q4 2020
Shares 77,280 Value ($000) $5,673 Avg Close — Range —
Q3 2020
Shares 82,509 Value ($000) $5,621 Avg Close — Range —
Q2 2020
Shares 83,706 Value ($000) $5,530 Avg Close — Range —
Q1 2020
Shares 82,878 Value ($000) $5,143 Avg Close — Range —
Q4 2019
Shares 85,534 Value ($000) $6,376 Avg Close — Range —
Q3 2019
Shares 85,731 Value ($000) $6,262 Avg Close — Range —
Q2 2019
Shares 85,617 Value ($000) $6,219 Avg Close — Range —
Q1 2019
Shares 86,145 Value ($000) $6,202 Avg Close — Range —
Q4 2018
Shares 85,125 Value ($000) $5,674 Avg Close — Range —
Q3 2018
Shares 80,787 Value ($000) $5,882 Avg Close — Range —
Q2 2018
Shares 81,099 Value ($000) $5,769 Avg Close — Range —
Q1 2018
Shares 83,368 Value ($000) $6,143 Avg Close — Range —
Q4 2017
Shares 83,143 Value ($000) $6,068 Avg Close — Range —
Q3 2017
Shares 80,803 Value ($000) $5,742 Avg Close — Range —
Q2 2017
Shares 80,900 Value ($000) $5,602 Avg Close — Range —
Q1 2017
Shares 81,021 Value ($000) $5,347 Avg Close — Range —
Q4 2016
Shares 75,270 Value ($000) $4,608 Avg Close — Range —
Q3 2016
Shares 89,381 Value ($000) $6,046 Avg Close — Range —
Q2 2016
Shares 82,286 Value ($000) $5,463 Avg Close — Range —
Q1 2016
Shares 76,037 Value ($000) $5,052 Avg Close — Range —
Q4 2015
Shares 71,234 Value ($000) $4,621 Avg Close — Range —
Q3 2015
Shares 55,552 Value ($000) $3,466 Avg Close — Range —
Q2 2015
Shares 49,645 Value ($000) $3,241 Avg Close — Range —
Q1 2015
Shares 46,108 Value ($000) $3,038 Avg Close — Range —
Q4 2014
Shares 39,570 Value ($000) $2,441 Avg Close — Range —
Q3 2014
Shares 29,078 Value ($000) $1,821 Avg Close — Range —
Q2 2014
Shares 28,002 Value ($000) $1,831 Avg Close — Range —
Q1 2014
Shares 25,410 Value ($000) $1,595 Avg Close — Range —
Q4 2013
Shares 19,840 Value ($000) $1,222 Avg Close — Range —