ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 8,677 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 8,607 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 8,560 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 8,430 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 8,430 Value ($000) $231 Avg Close — Range —