ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 335 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 724 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 894 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 894 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 94 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 618 Value ($000) $295 Avg Close — Range —