ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 6,227 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 6,118 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 7,319 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 7,806 Value ($000) $1,025 Avg Close — Range —
Q4 2024
Shares 7,806 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 2,191 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 2,191 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 2,191 Value ($000) $233 Avg Close — Range —