ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 2,600 Value ($000) $0 Avg Close Range
Q3 2025
Shares 23,107 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,998 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,953 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,718 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19,948 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,659 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,172 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,486 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,465 Value ($000) $1 Avg Close Range
Q2 2023
Shares 22,465 Value ($000) $1 Avg Close Range
Q1 2023
Shares 22,453 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,453 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,839 Value ($000) $551 Avg Close Range
Q2 2022
Shares 15,292 Value ($000) $473 Avg Close Range
Q1 2022
Shares 15,224 Value ($000) $561 Avg Close Range
Q4 2021
Shares 10,999 Value ($000) $433 Avg Close Range
Q3 2021
Shares 10,999 Value ($000) $417 Avg Close Range
Q2 2021
Shares 10,999 Value ($000) $424 Avg Close Range
Q1 2021
Shares 10,999 Value ($000) $401 Avg Close Range
Q4 2020
Shares 10,999 Value ($000) $392 Avg Close Range
Q3 2020
Shares 10,999 Value ($000) $345 Avg Close Range
Q2 2020
Shares 10,999 Value ($000) $323 Avg Close Range
Q1 2020
Shares 10,999 Value ($000) $284 Avg Close Range