ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 15,156 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15,156 Value ($000) $1 Avg Close Range
Q2 2025
Shares 16,914 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18,789 Value ($000) $1 Avg Close Range
Q4 2024
Shares 19,199 Value ($000) $1 Avg Close Range
Q3 2024
Shares 20,814 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21,831 Value ($000) $1 Avg Close Range
Q1 2024
Shares 22,192 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,168 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,123 Value ($000) $1 Avg Close Range
Q2 2023
Shares 22,488 Value ($000) $1 Avg Close Range
Q1 2023
Shares 22,460 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,440 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,415 Value ($000) $1,221 Avg Close Range
Q2 2022
Shares 18,560 Value ($000) $929 Avg Close Range
Q1 2022
Shares 14,524 Value ($000) $728 Avg Close Range
Q4 2021
Shares 4,251 Value ($000) $214 Avg Close Range
Q3 2021
Shares 4,251 Value ($000) $215 Avg Close Range
Q2 2021
Shares 4,251 Value ($000) $215 Avg Close Range
Q1 2021
Shares 4,251 Value ($000) $215 Avg Close Range
Q4 2020
Shares 6,623 Value ($000) $335 Avg Close Range
Q3 2020
Shares 993 Value ($000) $50 Avg Close Range
Q2 2020
Shares 993 Value ($000) $50 Avg Close Range
Q1 2020
Shares 3,456 Value ($000) $173 Avg Close Range
Q4 2019
Shares 6,195 Value ($000) $312 Avg Close Range