ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 95,296 Value ($000) $9,151 Avg Close — Range —
Q3 2025
Shares 91,461 Value ($000) $8,540 Avg Close — Range —
Q2 2025
Shares 95,056 Value ($000) $8,497 Avg Close — Range —
Q1 2025
Shares 93,696 Value ($000) $7,084 Avg Close — Range —
Q4 2024
Shares 93,696 Value ($000) $7,084 Avg Close — Range —
Q3 2024
Shares 58,851 Value ($000) $4,922 Avg Close — Range —
Q2 2024
Shares 57,429 Value ($000) $4,577 Avg Close — Range —
Q1 2024
Shares 43,320 Value ($000) $3,480 Avg Close — Range —
Q4 2023
Shares 34,379 Value ($000) $2,590 Avg Close — Range —
Q3 2023
Shares 29,601 Value ($000) $2,040 Avg Close — Range —
Q2 2023
Shares 29,601 Value ($000) $2,105 Avg Close — Range —
Q1 2023
Shares 29,090 Value ($000) $2,097 Avg Close — Range —
Q4 2022
Shares 28,882 Value ($000) $1,896 Avg Close — Range —
Q3 2022
Shares 28,451 Value ($000) $1,594 Avg Close — Range —