ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 61,492 Value ($000) $42,118 Avg Close — Range —
Q3 2025
Shares 58,435 Value ($000) $39,111 Avg Close — Range —
Q2 2025
Shares 56,995 Value ($000) $35,389 Avg Close — Range —
Q1 2025
Shares 50,274 Value ($000) $28,249 Avg Close — Range —
Q4 2024
Shares 60,329 Value ($000) $35,514 Avg Close — Range —
Q3 2024
Shares 54,181 Value ($000) $31,253 Avg Close — Range —
Q1 2024
Shares 73,331 Value ($000) $38,552 Avg Close — Range —
Q4 2023
Shares 59,569 Value ($000) $28,452 Avg Close — Range —
Q3 2023
Shares 43,989 Value ($000) $18,890 Avg Close — Range —
Q2 2023
Shares 57,301 Value ($000) $25,540 Avg Close — Range —
Q4 2022
Shares 38,726 Value ($000) $14,879 Avg Close — Range —
Q3 2022
Shares 37,629 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 36,177 Value ($000) $13,717 Avg Close — Range —
Q1 2022
Shares 38,594 Value ($000) $17,510 Avg Close — Range —
Q4 2021
Shares 25,810 Value ($000) $12,311 Avg Close — Range —