ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025

Shares 5,535 Value ($000) $247 Avg Close — Range —

Q1 2025

Shares 6,273 Value ($000) $262 Avg Close — Range —

Q4 2024

Shares 6,273 Value ($000) $262 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,535	$247	—	—
Q1 2025	6,273	$262	—	—
Q4 2024	6,273	$262	—	—