ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q1 2024
Shares 1,803,360 Value ($000) $44,741 Avg Close — Range —
Q4 2023
Shares 1,655,380 Value ($000) $40,987 Avg Close — Range —
Q3 2023
Shares 3,129,767 Value ($000) $76,272 Avg Close — Range —
Q2 2023
Shares 3,030,011 Value ($000) $73,872 Avg Close — Range —
Q1 2023
Shares 2,888,110 Value ($000) $70,845 Avg Close — Range —
Q4 2022
Shares 2,512,605 Value ($000) $61,107 Avg Close — Range —
Q3 2022
Shares 2,732,910 Value ($000) $65,644 Avg Close — Range —
Q2 2022
Shares 2,654,998 Value ($000) $65,578 Avg Close — Range —
Q1 2022
Shares 2,352,309 Value ($000) $59,396 Avg Close — Range —
Q4 2021
Shares 2,282,386 Value ($000) $60,301 Avg Close — Range —
Q3 2021
Shares 2,252,827 Value ($000) $60,477 Avg Close — Range —
Q2 2021
Shares 2,193,805 Value ($000) $59,211 Avg Close — Range —
Q1 2021
Shares 2,258,399 Value ($000) $60,593 Avg Close — Range —
Q4 2020
Shares 2,283,279 Value ($000) $62,493 Avg Close — Range —
Q3 2020
Shares 2,294,574 Value ($000) $62,252 Avg Close — Range —
Q2 2020
Shares 2,229,206 Value ($000) $60,813 Avg Close — Range —
Q1 2020
Shares 2,139,129 Value ($000) $53,414 Avg Close — Range —
Q3 2019
Shares 1,772,633 Value ($000) $45,397 Avg Close — Range —
Q2 2019
Shares 1,772,633 Value ($000) $45,397 Avg Close — Range —
Q1 2019
Shares 159,040 Value ($000) $3,955 Avg Close — Range —
Q4 2018
Shares 1,840,901 Value ($000) $43,445 Avg Close — Range —
Q3 2018
Shares 1,926,095 Value ($000) $46,053 Avg Close — Range —
Q2 2018
Shares 2,161,117 Value ($000) $51,716 Avg Close — Range —
Q1 2018
Shares 2,259,994 Value ($000) $54,850 Avg Close — Range —
Q4 2017
Shares 2,370,601 Value ($000) $59,336 Avg Close — Range —
Q3 2017
Shares 2,333,940 Value ($000) $58,675 Avg Close — Range —
Q2 2017
Shares 2,261,816 Value ($000) $56,500 Avg Close — Range —
Q1 2017
Shares 2,180,122 Value ($000) $53,784 Avg Close — Range —
Q4 2016
Shares 899,614 Value ($000) $21,897 Avg Close — Range —