ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q3 2025
Shares 190 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $17 Avg Close — Range —