ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 3,026,891 Value ($000) $66,803 Avg Close — Range —
Q3 2025
Shares 2,943,852 Value ($000) $65,206 Avg Close — Range —
Q2 2025
Shares 2,813,280 Value ($000) $61,836 Avg Close — Range —
Q1 2025
Shares 2,675,727 Value ($000) $58,117 Avg Close — Range —
Q4 2024
Shares 2,478,139 Value ($000) $52,933 Avg Close — Range —
Q3 2024
Shares 2,327,212 Value ($000) $51,594 Avg Close — Range —
Q2 2024
Shares 2,229,604 Value ($000) $47,401 Avg Close — Range —