CAP IMPACT 45 12/15/25

CUSIP: 14020AE26 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2025
Shares 770,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 770,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 770,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 770,000 Value ($000) $1 Avg Close — Range —