ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,698 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,698 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,698 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,698 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,698 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,698 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,698 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,018 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,018 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,411 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,411 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,411 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,674 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,674 Value ($000) $289 Avg Close Range
Q2 2022
Shares 5,504 Value ($000) $314 Avg Close Range
Q1 2022
Shares 5,504 Value ($000) $366 Avg Close Range
Q4 2021
Shares 6,169 Value ($000) $438 Avg Close Range
Q3 2021
Shares 6,169 Value ($000) $438 Avg Close Range
Q2 2021
Shares 6,860 Value ($000) $503 Avg Close Range
Q1 2021
Shares 6,860 Value ($000) $482 Avg Close Range
Q4 2020
Shares 6,860 Value ($000) $461 Avg Close Range
Q3 2020
Shares 6,860 Value ($000) $400 Avg Close Range
Q2 2020
Shares 7,364 Value ($000) $401 Avg Close Range
Q1 2020
Shares 7,007 Value ($000) $329 Avg Close Range
Q4 2019
Shares 2,853 Value ($000) $177 Avg Close Range
Q3 2019
Shares 2,853 Value ($000) $165 Avg Close Range
Q2 2019
Shares 2,853 Value ($000) $167 Avg Close Range
Q1 2019
Shares 2,853 Value ($000) $166 Avg Close Range
Q4 2018
Shares 2,853 Value ($000) $150 Avg Close Range