ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q2 2023
Shares 14,850 Value ($000) $2,790 Avg Close — Range —
Q1 2023
Shares 14,848 Value ($000) $2,604 Avg Close — Range —
Q4 2022
Shares 14,930 Value ($000) $2,603 Avg Close — Range —
Q3 2022
Shares 14,974 Value ($000) $2,470 Avg Close — Range —
Q2 2022
Shares 14,925 Value ($000) $2,528 Avg Close — Range —
Q1 2022
Shares 14,930 Value ($000) $3,065 Avg Close — Range —
Q4 2021
Shares 14,930 Value ($000) $3,103 Avg Close — Range —
Q3 2021
Shares 14,933 Value ($000) $3,266 Avg Close — Range —
Q2 2021
Shares 14,951 Value ($000) $3,429 Avg Close — Range —
Q1 2021
Shares 14,929 Value ($000) $3,299 Avg Close — Range —
Q4 2020
Shares 14,942 Value ($000) $2,936 Avg Close — Range —
Q3 2020
Shares 14,921 Value ($000) $2,388 Avg Close — Range —
Q2 2020
Shares 14,925 Value ($000) $2,137 Avg Close — Range —
Q1 2020
Shares 14,866 Value ($000) $1,815 Avg Close — Range —
Q4 2019
Shares 14,872 Value ($000) $2,460 Avg Close — Range —
Q3 2019
Shares 14,869 Value ($000) $2,250 Avg Close — Range —
Q1 2019
Shares 16,194 Value ($000) $2,479 Avg Close — Range —
Q4 2018
Shares 16,193 Value ($000) $2,168 Avg Close — Range —
Q3 2018
Shares 16,191 Value ($000) $2,729 Avg Close — Range —
Q2 2018
Shares 16,248 Value ($000) $2,661 Avg Close — Range —
Q1 2018
Shares 16,288 Value ($000) $2,473 Avg Close — Range —
Q4 2017
Shares 16,288 Value ($000) $2,483 Avg Close — Range —
Q3 2017
Shares 16,285 Value ($000) $2,413 Avg Close — Range —
Q2 2017
Shares 16,109 Value ($000) $2,270 Avg Close — Range —
Q1 2017
Shares 16,076 Value ($000) $2,210 Avg Close — Range —
Q4 2016
Shares 15,910 Value ($000) $2,145 Avg Close — Range —
Q3 2016
Shares 15,907 Value ($000) $1,976 Avg Close — Range —
Q2 2016
Shares 15,906 Value ($000) $1,829 Avg Close — Range —
Q1 2016
Shares 16,040 Value ($000) $1,774 Avg Close — Range —
Q4 2015
Shares 16,092 Value ($000) $1,812 Avg Close — Range —
Q3 2015
Shares 16,056 Value ($000) $1,753 Avg Close — Range —
Q2 2015
Shares 16,019 Value ($000) $2,000 Avg Close — Range —
Q1 2015
Shares 17,656 Value ($000) $2,196 Avg Close — Range —
Q4 2014
Shares 17,982 Value ($000) $2,151 Avg Close — Range —
Q3 2014
Shares 17,733 Value ($000) $1,939 Avg Close — Range —
Q2 2014
Shares 17,731 Value ($000) $2,107 Avg Close — Range —
Q1 2014
Shares 17,856 Value ($000) $2,077 Avg Close — Range —
Q4 2013
Shares 17,773 Value ($000) $2,050 Avg Close — Range —