ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 2,341 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,487 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 3,195 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 3,279 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 74,527 Value ($000) $6,678 Avg Close — Range —
Q3 2024
Shares 2,666 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 53,530 Value ($000) $4,040 Avg Close — Range —
Q4 2023
Shares 30,491 Value ($000) $2,068 Avg Close — Range —
Q2 2023
Shares 27,515 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,131 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 5,049 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 3,884 Value ($000) $279 Avg Close — Range —