ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 1,841,812 Value ($000) $44,719 Avg Close — Range —
Q3 2025
Shares 4,409,133 Value ($000) $107,318 Avg Close — Range —
Q2 2025
Shares 4,212,231 Value ($000) $102,231 Avg Close — Range —
Q1 2025
Shares 4,014,148 Value ($000) $97,062 Avg Close — Range —
Q4 2024
Shares 3,724,293 Value ($000) $89,234 Avg Close — Range —
Q3 2024
Shares 3,501,687 Value ($000) $85,336 Avg Close — Range —
Q2 2024
Shares 3,296,851 Value ($000) $78,234 Avg Close — Range —
Q1 2024
Shares 3,132,752 Value ($000) $74,560 Avg Close — Range —
Q4 2023
Shares 2,815,867 Value ($000) $67,384 Avg Close — Range —
Q3 2023
Shares 2,689,592 Value ($000) $62,237 Avg Close — Range —
Q2 2023
Shares 2,549,777 Value ($000) $59,869 Avg Close — Range —
Q1 2023
Shares 2,424,821 Value ($000) $57,759 Avg Close — Range —
Q4 2022
Shares 2,261,795 Value ($000) $52,858 Avg Close — Range —
Q3 2022
Shares 1,397,697 Value ($000) $31,679 Avg Close — Range —
Q2 2022
Shares 2,178,517 Value ($000) $52,001 Avg Close — Range —
Q1 2022
Shares 1,910,457 Value ($000) $47,647 Avg Close — Range —
Q4 2021
Shares 1,840,461 Value ($000) $48,883 Avg Close — Range —
Q3 2021
Shares 1,820,687 Value ($000) $49,122 Avg Close — Range —
Q2 2021
Shares 1,769,898 Value ($000) $47,876 Avg Close — Range —
Q1 2021
Shares 1,810,767 Value ($000) $48,384 Avg Close — Range —
Q4 2020
Shares 1,820,844 Value ($000) $50,201 Avg Close — Range —
Q1 2020
Shares 1,704,706 Value ($000) $41,782 Avg Close — Range —
Q4 2019
Shares 1,662,321 Value ($000) $43,237 Avg Close — Range —
Q3 2019
Shares 1,438,477 Value ($000) $36,667 Avg Close — Range —
Q2 2019
Shares 1,438,477 Value ($000) $36,667 Avg Close — Range —
Q1 2019
Shares 128,420 Value ($000) $3,150 Avg Close — Range —
Q4 2018
Shares 1,501,321 Value ($000) $35,116 Avg Close — Range —
Q3 2018
Shares 1,562,687 Value ($000) $36,817 Avg Close — Range —
Q2 2018
Shares 1,751,759 Value ($000) $41,359 Avg Close — Range —
Q1 2018
Shares 1,821,411 Value ($000) $43,840 Avg Close — Range —