ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 78 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 81 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 106 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,017 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 1,186 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 206 Value ($000) $22 Avg Close — Range —