ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 6,468 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 6,004 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 5,678 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 5,325 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 5,325 Value ($000) $405 Avg Close — Range —