ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 40,013 Value ($000) $3,580 Avg Close — Range —
Q3 2025
Shares 39,391 Value ($000) $3,439 Avg Close — Range —
Q2 2025
Shares 39,707 Value ($000) $3,315 Avg Close — Range —
Q1 2025
Shares 38,576 Value ($000) $2,711 Avg Close — Range —
Q4 2024
Shares 38,576 Value ($000) $2,711 Avg Close — Range —
Q1 2022
Shares 180,971 Value ($000) $12,579 Avg Close — Range —
Q4 2021
Shares 180,530 Value ($000) $13,296 Avg Close — Range —
Q3 2021
Shares 191,454 Value ($000) $14,215 Avg Close — Range —
Q2 2021
Shares 189,843 Value ($000) $14,212 Avg Close — Range —
Q1 2021
Shares 186,487 Value ($000) $13,436 Avg Close — Range —
Q4 2020
Shares 184,930 Value ($000) $12,995 Avg Close — Range —
Q3 2020
Shares 189,855 Value ($000) $11,642 Avg Close — Range —
Q2 2020
Shares 187,168 Value ($000) $10,698 Avg Close — Range —
Q1 2020
Shares 189,595 Value ($000) $9,857 Avg Close — Range —
Q4 2019
Shares 187,346 Value ($000) $12,228 Avg Close — Range —
Q3 2019
Shares 378,559 Value ($000) $23,119 Avg Close — Range —
Q1 2019
Shares 391,593 Value ($000) $23,797 Avg Close — Range —
Q4 2018
Shares 459,720 Value ($000) $25,285 Avg Close — Range —
Q3 2018
Shares 503,042 Value ($000) $32,235 Avg Close — Range —
Q2 2018
Shares 519,278 Value ($000) $32,907 Avg Close — Range —
Q1 2018
Shares 514,743 Value ($000) $33,911 Avg Close — Range —
Q4 2017
Shares 519,971 Value ($000) $34,365 Avg Close — Range —
Q3 2017
Shares 527,488 Value ($000) $33,849 Avg Close — Range —
Q2 2017
Shares 536,755 Value ($000) $32,683 Avg Close — Range —
Q1 2017
Shares 541,188 Value ($000) $31,362 Avg Close — Range —
Q4 2016
Shares 549,177 Value ($000) $29,452 Avg Close — Range —
Q3 2016
Shares 566,367 Value ($000) $31,229 Avg Close — Range —
Q2 2016
Shares 567,863 Value ($000) $29,466 Avg Close — Range —
Q1 2016
Shares 445,829 Value ($000) $23,691 Avg Close — Range —
Q4 2015
Shares 383,104 Value ($000) $20,833 Avg Close — Range —
Q3 2015
Shares 346,485 Value ($000) $18,298 Avg Close — Range —
Q2 2015
Shares 306,937 Value ($000) $17,894 Avg Close — Range —