ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q2 2025
Shares 2,500,009 Value ($000) $60,625 Avg Close — Range —
Q1 2025
Shares 2,377,526 Value ($000) $57,560 Avg Close — Range —
Q4 2024
Shares 2,218,999 Value ($000) $53,411 Avg Close — Range —
Q3 2024
Shares 2,083,621 Value ($000) $50,632 Avg Close — Range —
Q2 2024
Shares 1,992,131 Value ($000) $47,453 Avg Close — Range —
Q1 2024
Shares 1,886,483 Value ($000) $44,993 Avg Close — Range —
Q4 2023
Shares 1,733,737 Value ($000) $41,436 Avg Close — Range —
Q3 2023
Shares 1,380,451 Value ($000) $32,213 Avg Close — Range —
Q2 2023
Shares 1,410,965 Value ($000) $33,115 Avg Close — Range —
Q1 2023
Shares 1,435,688 Value ($000) $34,069 Avg Close — Range —
Q4 2022
Shares 2,878,768 Value ($000) $67,219 Avg Close — Range —
Q3 2022
Shares 3,088,943 Value ($000) $70,428 Avg Close — Range —
Q2 2022
Shares 3,315,044 Value ($000) $78,865 Avg Close — Range —
Q1 2022
Shares 3,864,274 Value ($000) $95,254 Avg Close — Range —
Q4 2021
Shares 3,823,564 Value ($000) $99,680 Avg Close — Range —
Q3 2021
Shares 3,695,265 Value ($000) $97,925 Avg Close — Range —
Q2 2021
Shares 3,536,518 Value ($000) $94,107 Avg Close — Range —
Q1 2021
Shares 3,324,727 Value ($000) $87,640 Avg Close — Range —
Q4 2020
Shares 3,025,649 Value ($000) $82,000 Avg Close — Range —
Q3 2020
Shares 2,866,444 Value ($000) $76,878 Avg Close — Range —
Q2 2020
Shares 2,806,256 Value ($000) $75,881 Avg Close — Range —
Q1 2020
Shares 2,554,460 Value ($000) $62,712 Avg Close — Range —
Q4 2019
Shares 2,555,795 Value ($000) $65,352 Avg Close — Range —
Q3 2019
Shares 2,213,532 Value ($000) $55,471 Avg Close — Range —
Q2 2019
Shares 2,213,532 Value ($000) $55,471 Avg Close — Range —
Q1 2019
Shares 198,305 Value ($000) $4,807 Avg Close — Range —
Q4 2018
Shares 1,170,486 Value ($000) $26,956 Avg Close — Range —
Q3 2018
Shares 1,223,150 Value ($000) $28,475 Avg Close — Range —
Q2 2018
Shares 1,361,700 Value ($000) $31,755 Avg Close — Range —