ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q1 2021
Shares 8,196 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 1,964,487 Value ($000) $50,350 Avg Close — Range —
Q2 2020
Shares 1,906,964 Value ($000) $48,971 Avg Close — Range —
Q1 2020
Shares 1,822,312 Value ($000) $45,175 Avg Close — Range —
Q4 2019
Shares 1,756,500 Value ($000) $44,422 Avg Close — Range —
Q3 2019
Shares 1,326,620 Value ($000) $33,471 Avg Close — Range —
Q2 2019
Shares 1,326,620 Value ($000) $33,471 Avg Close — Range —
Q1 2019
Shares 175,783 Value ($000) $4,379 Avg Close — Range —
Q4 2018
Shares 1,284,003 Value ($000) $31,034 Avg Close — Range —
Q3 2018
Shares 1,138,179 Value ($000) $27,692 Avg Close — Range —
Q2 2018
Shares 1,197,488 Value ($000) $29,147 Avg Close — Range —
Q1 2018
Shares 1,246,438 Value ($000) $30,551 Avg Close — Range —
Q4 2017
Shares 3,076,075 Value ($000) $76,840 Avg Close — Range —
Q3 2017
Shares 3,014,120 Value ($000) $76,136 Avg Close — Range —
Q2 2017
Shares 2,894,320 Value ($000) $72,821 Avg Close — Range —
Q1 2017
Shares 2,850,846 Value ($000) $70,986 Avg Close — Range —
Q4 2016
Shares 1,244,221 Value ($000) $30,844 Avg Close — Range —