ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 1,120 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 1,120 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 1,120 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 979 Value ($000) $83 Avg Close — Range —