ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q1 2021
Shares 3,255 Value ($000) $209 Avg Close Range
Q4 2020
Shares 3,769 Value ($000) $241 Avg Close Range
Q3 2020
Shares 3,769 Value ($000) $204 Avg Close Range
Q1 2017
Shares 118,907 Value ($000) $5,683 Avg Close Range
Q4 2016
Shares 121,444 Value ($000) $5,155 Avg Close Range
Q3 2016
Shares 119,312 Value ($000) $5,442 Avg Close Range
Q2 2016
Shares 119,811 Value ($000) $5,013 Avg Close Range
Q1 2016
Shares 115,273 Value ($000) $4,798 Avg Close Range
Q4 2015
Shares 111,612 Value ($000) $4,396 Avg Close Range