ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 9,115 Value ($000) $3,126 Avg Close — Range —
Q3 2025
Shares 7,416 Value ($000) $2,468 Avg Close — Range —
Q2 2025
Shares 4,114 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 2,744 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 284 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 739 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 1,014 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 1,540 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $6 Avg Close — Range —