ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 7,746 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,374 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,870 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,075 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,678 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,167 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,334 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,647 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,463 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,033 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,040 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,011 Value ($000) $0 Avg Close — Range —