ISHARES TR

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

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

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

Q4 2025
Shares 32,674 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 32,151 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 30,880 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 29,450 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,688 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 29,038 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,509 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30,443 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,057 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 29,434 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,906 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,258 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,611 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,443 Value ($000) $1,445 Avg Close — Range —
Q2 2022
Shares 28,512 Value ($000) $1,678 Avg Close — Range —
Q1 2022
Shares 25,310 Value ($000) $1,759 Avg Close — Range —
Q4 2021
Shares 28,937 Value ($000) $2,160 Avg Close — Range —
Q3 2021
Shares 25,472 Value ($000) $1,891 Avg Close — Range —
Q2 2021
Shares 25,144 Value ($000) $1,882 Avg Close — Range —
Q1 2021
Shares 24,921 Value ($000) $1,796 Avg Close — Range —
Q4 2020
Shares 23,874 Value ($000) $1,649 Avg Close — Range —
Q3 2020
Shares 22,832 Value ($000) $1,376 Avg Close — Range —
Q2 2020
Shares 23,832 Value ($000) $1,362 Avg Close — Range —
Q1 2020
Shares 23,972 Value ($000) $1,196 Avg Close — Range —
Q4 2019
Shares 20,677 Value ($000) $1,349 Avg Close — Range —
Q3 2019
Shares 21,696 Value ($000) $1,308 Avg Close — Range —
Q2 2019
Shares 21,669 Value ($000) $1,330 Avg Close — Range —
Q1 2019
Shares 20,386 Value ($000) $1,239 Avg Close — Range —
Q4 2018
Shares 13,548 Value ($000) $745 Avg Close — Range —
Q3 2018
Shares 14,365 Value ($000) $920 Avg Close — Range —
Q2 2018
Shares 15,606 Value ($000) $989 Avg Close — Range —
Q1 2018
Shares 12,565 Value ($000) $828 Avg Close — Range —
Q4 2017
Shares 4,320 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 1,932 Value ($000) $124 Avg Close — Range —