ISHARES TR

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

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

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

Q2 2021
Shares 5,104 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 5,104 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 5,104 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 1,276 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 1,276 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 1,276 Value ($000) $211 Avg Close — Range —