ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q2 2022
Shares 9,640 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 1,522,483 Value ($000) $38,488 Avg Close — Range —
Q4 2021
Shares 1,480,715 Value ($000) $38,010 Avg Close — Range —
Q3 2021
Shares 1,462,523 Value ($000) $38,026 Avg Close — Range —
Q2 2021
Shares 1,426,081 Value ($000) $37,185 Avg Close — Range —
Q1 2021
Shares 1,463,006 Value ($000) $38,243 Avg Close — Range —
Q4 2020
Shares 1,474,241 Value ($000) $38,728 Avg Close — Range —
Q3 2020
Shares 1,480,780 Value ($000) $38,841 Avg Close — Range —
Q2 2020
Shares 1,435,438 Value ($000) $37,723 Avg Close — Range —
Q1 2020
Shares 1,375,153 Value ($000) $34,379 Avg Close — Range —
Q4 2019
Shares 1,329,571 Value ($000) $33,984 Avg Close — Range —
Q3 2019
Shares 1,008,920 Value ($000) $25,637 Avg Close — Range —
Q2 2019
Shares 1,008,920 Value ($000) $25,637 Avg Close — Range —
Q1 2019
Shares 134,618 Value ($000) $3,367 Avg Close — Range —
Q4 2018
Shares 968,263 Value ($000) $23,422 Avg Close — Range —
Q3 2018
Shares 863,495 Value ($000) $20,983 Avg Close — Range —
Q2 2018
Shares 906,299 Value ($000) $22,005 Avg Close — Range —
Q1 2018
Shares 930,832 Value ($000) $22,787 Avg Close — Range —
Q4 2017
Shares 895,158 Value ($000) $22,442 Avg Close — Range —
Q4 2016
Shares 79,912 Value ($000) $1,975 Avg Close — Range —