ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 25,498 Value ($000) $3,143 Avg Close — Range —
Q3 2025
Shares 18,102 Value ($000) $2,185 Avg Close — Range —
Q2 2025
Shares 11,693 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 46,185 Value ($000) $4,689 Avg Close — Range —
Q4 2024
Shares 46,185 Value ($000) $4,689 Avg Close — Range —
Q3 2024
Shares 42,883 Value ($000) $4,106 Avg Close — Range —
Q2 2024
Shares 31,181 Value ($000) $2,992 Avg Close — Range —
Q1 2024
Shares 24,189 Value ($000) $2,050 Avg Close — Range —