ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2020
Shares 31,741 Value ($000) $5,007 Avg Close — Range —
Q3 2020
Shares 30,630 Value ($000) $5,001 Avg Close — Range —
Q2 2020
Shares 35,259 Value ($000) $5,780 Avg Close — Range —
Q1 2020
Shares 36,299 Value ($000) $5,988 Avg Close — Range —