ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2021
Shares 64,699 Value ($000) $14,392 Avg Close — Range —
Q3 2021
Shares 67,478 Value ($000) $14,761 Avg Close — Range —
Q2 2021
Shares 62,880 Value ($000) $14,423 Avg Close — Range —
Q1 2021
Shares 59,405 Value ($000) $13,125 Avg Close — Range —
Q4 2020
Shares 78,679 Value ($000) $15,426 Avg Close — Range —
Q3 2020
Shares 82,119 Value ($000) $12,301 Avg Close — Range —
Q2 2020
Shares 78,893 Value ($000) $11,296 Avg Close — Range —
Q1 2020
Shares 78,904 Value ($000) $9,031 Avg Close — Range —