ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 11,888 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 11,433 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 11,032 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 10,357 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 10,357 Value ($000) $346 Avg Close — Range —