ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,570 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 3,663 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 3,652 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 3,445 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 2,106 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 3,357 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 36,342 Value ($000) $4,190 Avg Close — Range —
Q4 2023
Shares 21,799 Value ($000) $2,294 Avg Close — Range —
Q3 2023
Shares 2,812 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 2,793 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 8,060 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 2,835 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,966 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 2,355 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 2,416 Value ($000) $258 Avg Close — Range —