ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q3 2022
Shares 36,625 Value ($000) $1,756 Avg Close — Range —
Q2 2022
Shares 45,415 Value ($000) $2,361 Avg Close — Range —
Q1 2022
Shares 48,994 Value ($000) $2,984 Avg Close — Range —
Q4 2021
Shares 50,283 Value ($000) $3,160 Avg Close — Range —
Q3 2021
Shares 17,478 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 17,894 Value ($000) $1,187 Avg Close — Range —
Q1 2021
Shares 18,415 Value ($000) $1,226 Avg Close — Range —
Q4 2020
Shares 18,869 Value ($000) $1,222 Avg Close — Range —
Q3 2020
Shares 17,932 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 19,268 Value ($000) $1,015 Avg Close — Range —
Q1 2020
Shares 20,019 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 20,890 Value ($000) $1,229 Avg Close — Range —
Q3 2019
Shares 27,589 Value ($000) $1,551 Avg Close — Range —
Q1 2019
Shares 29,458 Value ($000) $1,639 Avg Close — Range —
Q4 2018
Shares 30,671 Value ($000) $1,553 Avg Close — Range —