ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 667 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 665 Value ($000) $202 Avg Close — Range —