ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 718,302 Value ($000) $36,332 Avg Close — Range —
Q3 2025
Shares 85,774 Value ($000) $4,353 Avg Close — Range —
Q2 2025
Shares 88,496 Value ($000) $4,488 Avg Close — Range —
Q1 2025
Shares 109,649 Value ($000) $5,530 Avg Close — Range —
Q4 2024
Shares 109,649 Value ($000) $5,530 Avg Close — Range —
Q3 2024
Shares 40,927 Value ($000) $2,077 Avg Close — Range —
Q2 2024
Shares 930,308 Value ($000) $46,906 Avg Close — Range —
Q1 2024
Shares 777,672 Value ($000) $39,202 Avg Close — Range —
Q4 2023
Shares 704,719 Value ($000) $35,490 Avg Close — Range —
Q3 2023
Shares 741,437 Value ($000) $37,354 Avg Close — Range —
Q2 2023
Shares 747,332 Value ($000) $37,497 Avg Close — Range —
Q1 2023
Shares 830,770 Value ($000) $41,646 Avg Close — Range —
Q4 2022
Shares 950,385 Value ($000) $47,557 Avg Close — Range —
Q3 2022
Shares 948,808 Value ($000) $47,450 Avg Close — Range —
Q2 2022
Shares 732,249 Value ($000) $36,642 Avg Close — Range —
Q1 2022
Shares 120,928 Value ($000) $6,065 Avg Close — Range —
Q4 2021
Shares 124,735 Value ($000) $6,282 Avg Close — Range —
Q3 2021
Shares 155,007 Value ($000) $7,829 Avg Close — Range —
Q2 2021
Shares 164,105 Value ($000) $8,291 Avg Close — Range —
Q1 2021
Shares 226,070 Value ($000) $11,421 Avg Close — Range —
Q4 2020
Shares 312,804 Value ($000) $15,803 Avg Close — Range —
Q3 2020
Shares 333,836 Value ($000) $16,872 Avg Close — Range —
Q2 2020
Shares 361,350 Value ($000) $18,270 Avg Close — Range —
Q1 2020
Shares 401,159 Value ($000) $20,158 Avg Close — Range —
Q4 2019
Shares 735,895 Value ($000) $37,104 Avg Close — Range —
Q3 2019
Shares 732,690 Value ($000) $36,920 Avg Close — Range —
Q1 2019
Shares 767,403 Value ($000) $38,600 Avg Close — Range —