ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 22,652 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,610 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,225 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,205 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24,205 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,205 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,987 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,687 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,687 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,226 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,726 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,275 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 28,183 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,172 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 23,262 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 18,768 Value ($000) $930 Avg Close — Range —
Q4 2021
Shares 18,767 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 4,147 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 4,145 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 4,143 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 6,892 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 11,982 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 11,979 Value ($000) $599 Avg Close — Range —
Q1 2020
Shares 11,974 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 9,639 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 15,021 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 15,021 Value ($000) $756 Avg Close — Range —
Q1 2019
Shares 17,621 Value ($000) $885 Avg Close — Range —
Q4 2018
Shares 14,299 Value ($000) $713 Avg Close — Range —
Q3 2018
Shares 12,799 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 12,799 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 12,799 Value ($000) $642 Avg Close — Range —
Q4 2017
Shares 15,294 Value ($000) $767 Avg Close — Range —
Q3 2017
Shares 22,879 Value ($000) $1,151 Avg Close — Range —
Q2 2017
Shares 23,320 Value ($000) $1,172 Avg Close — Range —
Q1 2017
Shares 19,280 Value ($000) $969 Avg Close — Range —
Q4 2016
Shares 11,460 Value ($000) $575 Avg Close — Range —