ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 3,927 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,927 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,911 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,104 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,335 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,651 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,079 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,572 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,039 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,034 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,034 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,032 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,029 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,075 Value ($000) $329 Avg Close Range
Q2 2022
Shares 9,071 Value ($000) $344 Avg Close Range
Q1 2022
Shares 9,262 Value ($000) $412 Avg Close Range
Q4 2021
Shares 9,474 Value ($000) $441 Avg Close Range
Q3 2021
Shares 9,472 Value ($000) $399 Avg Close Range
Q2 2021
Shares 8,330 Value ($000) $357 Avg Close Range
Q1 2021
Shares 8,329 Value ($000) $338 Avg Close Range
Q4 2020
Shares 8,328 Value ($000) $314 Avg Close Range
Q3 2020
Shares 8,057 Value ($000) $267 Avg Close Range
Q2 2020
Shares 6,653 Value ($000) $207 Avg Close Range
Q1 2020
Shares 5,839 Value ($000) $160 Avg Close Range
Q4 2019
Shares 6,589 Value ($000) $228 Avg Close Range
Q3 2019
Shares 1,254 Value ($000) $40 Avg Close Range
Q2 2019
Shares 1,662 Value ($000) $53 Avg Close Range
Q2 2016
Shares 494 Value ($000) $12 Avg Close Range