ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 1,861 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,184 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 2,081 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 3,321 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 3,321 Value ($000) $366 Avg Close — Range —