CAP IMPACT 45 06/15/26

CUSIP: 14020AFB5 Class: EQTY

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

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

Q4 2025
Shares 1,160,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,160,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,160,000 Value ($000) $1 Avg Close — Range —