ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2021
Shares 21,898 Value ($000) $2,327 Avg Close — Range —
Q3 2021
Shares 22,607 Value ($000) $2,169 Avg Close — Range —
Q2 2021
Shares 23,649 Value ($000) $2,259 Avg Close — Range —
Q1 2021
Shares 10,544 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 5,140 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 2,635 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 2,688 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 2,374 Value ($000) $261 Avg Close — Range —