ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 2,411 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,593 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 4,571 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 373,364 Value ($000) $28,245 Avg Close — Range —
Q4 2024
Shares 5,350 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 376,125 Value ($000) $29,357 Avg Close — Range —
Q2 2024
Shares 378,825 Value ($000) $27,518 Avg Close — Range —
Q1 2024
Shares 375,127 Value ($000) $27,842 Avg Close — Range —
Q4 2023
Shares 405,245 Value ($000) $28,509 Avg Close — Range —
Q3 2023
Shares 3,946 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 487,564 Value ($000) $32,911 Avg Close — Range —
Q1 2023
Shares 504,401 Value ($000) $33,719 Avg Close — Range —
Q4 2022
Shares 510,828 Value ($000) $31,487 Avg Close — Range —
Q3 2022
Shares 146,570 Value ($000) $7,715 Avg Close — Range —
Q2 2022
Shares 149,389 Value ($000) $8,792 Avg Close — Range —
Q3 2021
Shares 428,485 Value ($000) $31,815 Avg Close — Range —
Q2 2021
Shares 424,885 Value ($000) $31,807 Avg Close — Range —
Q1 2021
Shares 423,086 Value ($000) $30,483 Avg Close — Range —
Q4 2020
Shares 435,240 Value ($000) $30,071 Avg Close — Range —
Q3 2020
Shares 464,338 Value ($000) $27,990 Avg Close — Range —
Q2 2020
Shares 4,888 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 635,521 Value ($000) $41,461 Avg Close — Range —
Q3 2019
Shares 504,146 Value ($000) $30,955 Avg Close — Range —
Q2 2019
Shares 504,146 Value ($000) $30,955 Avg Close — Range —
Q2 2018
Shares 474,267 Value ($000) $30,054 Avg Close — Range —
Q1 2018
Shares 454,639 Value ($000) $29,952 Avg Close — Range —
Q4 2017
Shares 426,912 Value ($000) $28,215 Avg Close — Range —
Q3 2017
Shares 404,683 Value ($000) $25,969 Avg Close — Range —
Q2 2017
Shares 387,268 Value ($000) $23,581 Avg Close — Range —
Q1 2017
Shares 363,628 Value ($000) $21,072 Avg Close — Range —