CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,153 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 2,153 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 2,153 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 2,153 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 2,153 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 4,753 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 2,153 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 2,153 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 2,153 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 4,093 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 2,875 Value ($000) $28 Avg Close — Range —