ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 36,446 Value ($000) $7,239 Avg Close Range
Q3 2025
Shares 34,871 Value ($000) $6,782 Avg Close Range
Q2 2025
Shares 32,728 Value ($000) $5,983 Avg Close Range
Q1 2025
Shares 27,694 Value ($000) $4,932 Avg Close Range
Q4 2024
Shares 27,694 Value ($000) $4,932 Avg Close Range
Q3 2024
Shares 24,584 Value ($000) $4,408 Avg Close Range
Q2 2024
Shares 16,008 Value ($000) $2,773 Avg Close Range
Q1 2024
Shares 10,512 Value ($000) $1,712 Avg Close Range