ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 9,019 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,019 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,019 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,019 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,193 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,945 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,945 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,945 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,945 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,637 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,637 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,637 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,637 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,637 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 13,637 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 13,637 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 13,637 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 13,637 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 13,637 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 9,171 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 13,637 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 8,519 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 13,637 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 13,637 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 13,637 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 13,637 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 13,637 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 15,367 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 15,367 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 15,367 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 15,367 Value ($000) $455 Avg Close — Range —
Q1 2018
Shares 15,367 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 15,367 Value ($000) $456 Avg Close — Range —
Q3 2017
Shares 21,568 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 21,568 Value ($000) $613 Avg Close — Range —
Q1 2017
Shares 21,568 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 17,350 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 36,617 Value ($000) $908 Avg Close — Range —
Q2 2016
Shares 38,117 Value ($000) $914 Avg Close — Range —
Q1 2016
Shares 38,117 Value ($000) $910 Avg Close — Range —
Q4 2015
Shares 38,117 Value ($000) $968 Avg Close — Range —
Q3 2015
Shares 21,938 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 23,462 Value ($000) $641 Avg Close — Range —
Q1 2015
Shares 6,081 Value ($000) $170 Avg Close — Range —