ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 75,711 Value ($000) $4,142 Avg Close — Range —
Q3 2025
Shares 76,747 Value ($000) $4,098 Avg Close — Range —
Q2 2025
Shares 78,207 Value ($000) $3,773 Avg Close — Range —
Q1 2025
Shares 73,210 Value ($000) $3,062 Avg Close — Range —
Q4 2024
Shares 73,210 Value ($000) $3,062 Avg Close — Range —