ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2021
Shares 133,825 Value ($000) $10,529 Avg Close — Range —
Q3 2021
Shares 139,153 Value ($000) $10,855 Avg Close — Range —
Q2 2021
Shares 134,298 Value ($000) $10,593 Avg Close — Range —
Q1 2021
Shares 123,481 Value ($000) $9,369 Avg Close — Range —
Q4 2020
Shares 125,512 Value ($000) $9,157 Avg Close — Range —
Q3 2020
Shares 120,073 Value ($000) $7,643 Avg Close — Range —
Q2 2020
Shares 115,274 Value ($000) $7,017 Avg Close — Range —
Q1 2020
Shares 121,129 Value ($000) $6,476 Avg Close — Range —