ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,816 Value ($000) $3,298 Avg Close — Range —
Q3 2025
Shares 4,818 Value ($000) $3,225 Avg Close — Range —
Q2 2025
Shares 4,865 Value ($000) $3,021 Avg Close — Range —
Q1 2025
Shares 5,605 Value ($000) $3,300 Avg Close — Range —
Q4 2024
Shares 5,605 Value ($000) $3,300 Avg Close — Range —
Q1 2021
Shares 6,649 Value ($000) $2,645 Avg Close — Range —
Q4 2020
Shares 6,675 Value ($000) $2,488 Avg Close — Range —
Q3 2020
Shares 7,009 Value ($000) $2,397 Avg Close — Range —
Q2 2020
Shares 6,941 Value ($000) $2,149 Avg Close — Range —
Q1 2020
Shares 8,959 Value ($000) $2,576 Avg Close — Range —
Q4 2019
Shares 7,390 Value ($000) $2,441 Avg Close — Range —
Q3 2019
Shares 7,665 Value ($000) $2,288 Avg Close — Range —
Q1 2019
Shares 7,727 Value ($000) $2,199 Avg Close — Range —
Q4 2018
Shares 8,068 Value ($000) $2,030 Avg Close — Range —
Q3 2018
Shares 8,199 Value ($000) $2,400 Avg Close — Range —
Q2 2018
Shares 8,895 Value ($000) $2,429 Avg Close — Range —
Q1 2018
Shares 9,038 Value ($000) $2,398 Avg Close — Range —
Q4 2017
Shares 9,789 Value ($000) $2,632 Avg Close — Range —
Q3 2017
Shares 10,005 Value ($000) $2,530 Avg Close — Range —
Q2 2017
Shares 10,861 Value ($000) $2,644 Avg Close — Range —
Q1 2017
Shares 34,037 Value ($000) $8,076 Avg Close — Range —
Q4 2016
Shares 39,010 Value ($000) $8,777 Avg Close — Range —
Q3 2016
Shares 42,502 Value ($000) $9,247 Avg Close — Range —
Q2 2016
Shares 44,396 Value ($000) $9,345 Avg Close — Range —
Q1 2016
Shares 49,361 Value ($000) $10,201 Avg Close — Range —
Q4 2015
Shares 50,331 Value ($000) $10,311 Avg Close — Range —
Q3 2015
Shares 54,084 Value ($000) $10,422 Avg Close — Range —
Q2 2015
Shares 52,864 Value ($000) $10,954 Avg Close — Range —
Q1 2015
Shares 57,359 Value ($000) $11,921 Avg Close — Range —
Q4 2014
Shares 59,152 Value ($000) $12,237 Avg Close — Range —
Q3 2014
Shares 3,361 Value ($000) $666 Avg Close — Range —
Q2 2014
Shares 3,391 Value ($000) $668 Avg Close — Range —
Q1 2014
Shares 4,727 Value ($000) $889 Avg Close — Range —
Q4 2013
Shares 3,772 Value ($000) $700 Avg Close — Range —