ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,485 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,443 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,921 Value ($000) $0 Avg Close Range
Q1 2025
Shares 621 Value ($000) $0 Avg Close Range
Q4 2024
Shares 621 Value ($000) $0 Avg Close Range
Q3 2024
Shares 621 Value ($000) $0 Avg Close Range
Q2 2024
Shares 621 Value ($000) $0 Avg Close Range
Q1 2024
Shares 621 Value ($000) $0 Avg Close Range
Q4 2023
Shares 121 Value ($000) $0 Avg Close Range
Q3 2023
Shares 121 Value ($000) $0 Avg Close Range
Q2 2023
Shares 121 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,121 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,121 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,121 Value ($000) $254 Avg Close Range
Q2 2022
Shares 5,121 Value ($000) $255 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $249 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $251 Avg Close Range
Q2 2017
Shares 8,000 Value ($000) $400 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $499 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $498 Avg Close Range