ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 4,798,655 Value ($000) $112,313 Avg Close — Range —
Q3 2025
Shares 4,667,225 Value ($000) $109,540 Avg Close — Range —
Q2 2025
Shares 4,464,603 Value ($000) $104,159 Avg Close — Range —
Q1 2025
Shares 4,254,989 Value ($000) $98,418 Avg Close — Range —
Q4 2024
Shares 3,885,780 Value ($000) $88,596 Avg Close — Range —
Q3 2024
Shares 3,653,378 Value ($000) $85,891 Avg Close — Range —
Q2 2024
Shares 3,467,452 Value ($000) $78,607 Avg Close — Range —
Q1 2024
Shares 3,283,377 Value ($000) $74,927 Avg Close — Range —
Q4 2023
Shares 2,996,963 Value ($000) $69,140 Avg Close — Range —
Q3 2023
Shares 2,865,609 Value ($000) $62,757 Avg Close — Range —
Q2 2023
Shares 2,751,226 Value ($000) $61,765 Avg Close — Range —
Q1 2023
Shares 2,616,887 Value ($000) $59,874 Avg Close — Range —