ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 5,850 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 5,799 Value ($000) $1,181 Avg Close — Range —
Q2 2025
Shares 5,920 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 6,424 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 6,424 Value ($000) $1,189 Avg Close — Range —
Q1 2019
Shares 1,910 Value ($000) $236 Avg Close — Range —