ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 3,089,595 Value ($000) $65,345 Avg Close — Range —
Q3 2025
Shares 2,991,693 Value ($000) $63,484 Avg Close — Range —