ISHARES TR

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

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

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

Q4 2022
Shares 190 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $51 Avg Close — Range —