ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 3,708 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 3,495 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,225 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 329,130 Value ($000) $17,763 Avg Close — Range —
Q4 2024
Shares 330,664 Value ($000) $17,267 Avg Close — Range —
Q3 2024
Shares 336,029 Value ($000) $19,291 Avg Close — Range —
Q2 2024
Shares 339,395 Value ($000) $18,168 Avg Close — Range —
Q1 2024
Shares 336,247 Value ($000) $17,350 Avg Close — Range —
Q4 2023
Shares 341,575 Value ($000) $17,277 Avg Close — Range —
Q3 2023
Shares 4,348 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 389,680 Value ($000) $19,207 Avg Close — Range —
Q1 2023
Shares 5,634 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 304,513 Value ($000) $20,399 Avg Close — Range —
Q1 2021
Shares 303,756 Value ($000) $19,550 Avg Close — Range —
Q4 2020
Shares 310,758 Value ($000) $19,279 Avg Close — Range —
Q3 2020
Shares 332,310 Value ($000) $17,546 Avg Close — Range —
Q2 2020
Shares 348,079 Value ($000) $18,626 Avg Close — Range —
Q4 2019
Shares 482,547 Value ($000) $25,942 Avg Close — Range —
Q3 2019
Shares 373,178 Value ($000) $19,196 Avg Close — Range —
Q2 2019
Shares 373,178 Value ($000) $19,196 Avg Close — Range —
Q1 2019
Shares 127,236 Value ($000) $6,579 Avg Close — Range —
Q1 2018
Shares 332,783 Value ($000) $19,435 Avg Close — Range —
Q4 2017
Shares 314,495 Value ($000) $17,895 Avg Close — Range —
Q3 2017
Shares 310,958 Value ($000) $16,798 Avg Close — Range —
Q2 2017
Shares 299,990 Value ($000) $15,011 Avg Close — Range —
Q1 2017
Shares 281,815 Value ($000) $13,468 Avg Close — Range —