ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 6,383 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,378 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,181 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,177 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,373 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,373 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,522 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,522 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,522 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,522 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,874 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,336 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,336 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,493 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 17,399 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 16,802 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 301 Value ($000) $13 Avg Close — Range —