ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,525 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,563 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,482 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 2,482 Value ($000) $407 Avg Close — Range —