ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 195 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 422 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 519 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 519 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 519 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 519 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 375 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 375 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 375 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 375 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 375 Value ($000) $79 Avg Close — Range —