ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 7,542 Value ($000) $1,064 Avg Close — Range —
Q3 2025
Shares 8,156 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 4,923 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 10,150 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 47,015 Value ($000) $6,173 Avg Close — Range —
Q3 2024
Shares 31,397 Value ($000) $4,241 Avg Close — Range —
Q1 2024
Shares 10,682 Value ($000) $1,316 Avg Close — Range —
Q4 2023
Shares 14,904 Value ($000) $1,747 Avg Close — Range —
Q3 2023
Shares 4,306 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 3,217 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 15,961 Value ($000) $1,925 Avg Close — Range —
Q3 2022
Shares 5,465 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,154 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 13,577 Value ($000) $1,740 Avg Close — Range —
Q4 2021
Shares 5,542 Value ($000) $679 Avg Close — Range —