ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

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

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

Q3 2024
Shares 10,357 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 10,220 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 10,062 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 10,735 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 10,678 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 12,555 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 15,427 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 2,197,028 Value ($000) $53,651 Avg Close — Range —
Q3 2022
Shares 2,319,671 Value ($000) $56,136 Avg Close — Range —
Q2 2022
Shares 2,258,439 Value ($000) $55,896 Avg Close — Range —
Q1 2022
Shares 2,009,618 Value ($000) $50,441 Avg Close — Range —
Q4 2021
Shares 1,949,994 Value ($000) $50,563 Avg Close — Range —
Q3 2021
Shares 1,928,613 Value ($000) $50,703 Avg Close — Range —
Q2 2021
Shares 1,882,306 Value ($000) $49,636 Avg Close — Range —
Q1 2021
Shares 1,933,260 Value ($000) $51,019 Avg Close — Range —
Q4 2020
Shares 1,946,682 Value ($000) $51,743 Avg Close — Range —
Q3 2020
Shares 1,958,213 Value ($000) $51,785 Avg Close — Range —
Q2 2020
Shares 1,902,306 Value ($000) $50,544 Avg Close — Range —
Q1 2020
Shares 1,825,181 Value ($000) $45,118 Avg Close — Range —
Q4 2019
Shares 1,773,519 Value ($000) $45,562 Avg Close — Range —
Q3 2019
Shares 1,360,440 Value ($000) $34,664 Avg Close — Range —
Q2 2019
Shares 1,360,440 Value ($000) $34,664 Avg Close — Range —
Q1 2019
Shares 181,783 Value ($000) $4,523 Avg Close — Range —