ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 3,419 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 3,073 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 3,022 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 3,326 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,124 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 4,527 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 4,740 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 4,318 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 4,318 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 4,110 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 4,472 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 6,489 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 5,358 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 3,362 Value ($000) $216 Avg Close — Range —