ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 14,359 Value ($000) $689 Avg Close Range
Q3 2025
Shares 14,359 Value ($000) $688 Avg Close Range
Q2 2025
Shares 19,219 Value ($000) $878 Avg Close Range
Q1 2025
Shares 19,173 Value ($000) $766 Avg Close Range
Q4 2024
Shares 19,823 Value ($000) $741 Avg Close Range
Q3 2024
Shares 69,348 Value ($000) $2,800 Avg Close Range
Q2 2024
Shares 90,358 Value ($000) $3,496 Avg Close Range
Q1 2024
Shares 91,334 Value ($000) $3,583 Avg Close Range
Q4 2023
Shares 91,043 Value ($000) $3,122 Avg Close Range
Q3 2023
Shares 99,411 Value ($000) $3,129 Avg Close Range
Q2 2023
Shares 103,526 Value ($000) $3,437 Avg Close Range
Q1 2023
Shares 105,013 Value ($000) $3,394 Avg Close Range
Q4 2022
Shares 100,738 Value ($000) $3,106 Avg Close Range
Q3 2022
Shares 102,606 Value ($000) $2,768 Avg Close Range
Q2 2022
Shares 109,413 Value ($000) $3,275 Avg Close Range
Q1 2022
Shares 111,260 Value ($000) $3,945 Avg Close Range
Q4 2021
Shares 165,612 Value ($000) $6,298 Avg Close Range
Q3 2021
Shares 176,374 Value ($000) $6,716 Avg Close Range
Q2 2021
Shares 178,624 Value ($000) $6,909 Avg Close Range
Q1 2021
Shares 169,253 Value ($000) $6,364 Avg Close Range
Q4 2020
Shares 145,834 Value ($000) $5,491 Avg Close Range
Q3 2020
Shares 141,410 Value ($000) $4,805 Avg Close Range
Q2 2020
Shares 130,518 Value ($000) $4,405 Avg Close Range
Q1 2020
Shares 159,756 Value ($000) $4,227 Avg Close Range
Q4 2019
Shares 171,099 Value ($000) $5,333 Avg Close Range
Q3 2019
Shares 153,278 Value ($000) $4,552 Avg Close Range
Q2 2019
Shares 153,278 Value ($000) $4,552 Avg Close Range
Q1 2019
Shares 8,052 Value ($000) $230 Avg Close Range
Q4 2018
Shares 183,775 Value ($000) $4,705 Avg Close Range
Q3 2018
Shares 176,989 Value ($000) $5,391 Avg Close Range
Q2 2018
Shares 187,754 Value ($000) $5,569 Avg Close Range
Q1 2018
Shares 19,715 Value ($000) $603 Avg Close Range