ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 119 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 119 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 179 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 52 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $4 Avg Close — Range —