ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 141,651 Value ($000) $17,460 Avg Close — Range —
Q3 2025
Shares 143,071 Value ($000) $17,272 Avg Close — Range —
Q2 2025
Shares 173,164 Value ($000) $19,065 Avg Close — Range —
Q1 2025
Shares 137,321 Value ($000) $12,748 Avg Close — Range —
Q4 2024
Shares 128,125 Value ($000) $13,009 Avg Close — Range —
Q3 2024
Shares 104,078 Value ($000) $9,965 Avg Close — Range —
Q1 2024
Shares 38,654 Value ($000) $3,264 Avg Close — Range —
Q4 2023
Shares 22,969 Value ($000) $1,725 Avg Close — Range —
Q3 2023
Shares 9,245 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 14,890 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 8,877 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 8,704 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,578 Value ($000) $1,000 Avg Close — Range —
Q1 2022
Shares 21,918 Value ($000) $1,674 Avg Close — Range —
Q4 2021
Shares 19,246 Value ($000) $1,610 Avg Close — Range —