CASCADE PRIVATE CAP FUND CL I SHS

Ticker: CPEFX CUSIP: 14734A101 Class: CPEFX

eCIO, Inc.'s Holding History (CIK: 0001830823)

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

Q4 2025
Shares 20,368 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 19,757 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 19,757 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 19,757 Value ($000) $343 Avg Close — Range —