ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 272 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,053 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 2,191 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 3,295 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 7,272 Value ($000) $582 Avg Close — Range —