ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 3,303,535 Value ($000) $84,091 Avg Close — Range —
Q3 2025
Shares 3,212,010 Value ($000) $81,970 Avg Close — Range —
Q2 2025
Shares 3,064,481 Value ($000) $77,899 Avg Close — Range —
Q1 2025
Shares 2,919,415 Value ($000) $73,744 Avg Close — Range —
Q4 2024
Shares 2,698,707 Value ($000) $67,198 Avg Close — Range —
Q3 2024
Shares 2,534,638 Value ($000) $64,709 Avg Close — Range —
Q2 2024
Shares 2,397,552 Value ($000) $59,387 Avg Close — Range —
Q1 2024
Shares 2,274,962 Value ($000) $56,658 Avg Close — Range —
Q4 2023
Shares 2,073,475 Value ($000) $52,023 Avg Close — Range —
Q3 2023
Shares 1,983,518 Value ($000) $47,664 Avg Close — Range —
Q2 2023
Shares 1,911,164 Value ($000) $46,824 Avg Close — Range —
Q1 2023
Shares 1,822,604 Value ($000) $45,456 Avg Close — Range —
Q4 2022
Shares 1,579,588 Value ($000) $38,368 Avg Close — Range —
Q3 2022
Shares 1,723,329 Value ($000) $40,481 Avg Close — Range —
Q2 2022
Shares 1,664,198 Value ($000) $41,538 Avg Close — Range —