ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2025
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 184 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 185 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,008 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,090 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 4,518 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 4,273 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 685 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,460 Value ($000) $92 Avg Close — Range —