ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 105 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 105 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 291 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 291 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 291 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 186 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 186 Value ($000) $15 Avg Close — Range —