ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 113,882 Value ($000) $8,132 Avg Close — Range —
Q3 2025
Shares 113,079 Value ($000) $7,670 Avg Close — Range —
Q2 2025
Shares 113,540 Value ($000) $7,208 Avg Close — Range —
Q1 2025
Shares 113,653 Value ($000) $5,963 Avg Close — Range —
Q4 2024
Shares 113,653 Value ($000) $5,963 Avg Close — Range —