ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q1 2023
Shares 99,800 Value ($000) $2,180 Avg Close — Range —
Q4 2022
Shares 101,930 Value ($000) $2,313 Avg Close — Range —