ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2021
Shares 93,565 Value ($000) $10,867 Avg Close — Range —
Q3 2021
Shares 103,486 Value ($000) $10,596 Avg Close — Range —
Q2 2021
Shares 104,600 Value ($000) $10,663 Avg Close — Range —
Q1 2021
Shares 8,348 Value ($000) $768 Avg Close — Range —
Q4 2020
Shares 107,448 Value ($000) $9,203 Avg Close — Range —
Q3 2020
Shares 100,765 Value ($000) $8,045 Avg Close — Range —
Q2 2020
Shares 92,207 Value ($000) $7,267 Avg Close — Range —
Q1 2020
Shares 92,445 Value ($000) $6,431 Avg Close — Range —