ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 102,937 Value ($000) $5,632 Avg Close — Range —
Q3 2025
Shares 123,965 Value ($000) $6,620 Avg Close — Range —
Q2 2025
Shares 105,922 Value ($000) $5,110 Avg Close — Range —
Q1 2025
Shares 4,242 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 2,679 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 2,557 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 2,730 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 9,832 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 2,387 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 2,731 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 2,249 Value ($000) $110 Avg Close — Range —