ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 7,841 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 9,064 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 9,370 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 12,230 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 115,882 Value ($000) $4,424 Avg Close — Range —
Q3 2024
Shares 160,473 Value ($000) $6,496 Avg Close — Range —
Q1 2024
Shares 160,602 Value ($000) $6,898 Avg Close — Range —
Q4 2023
Shares 151,097 Value ($000) $5,909 Avg Close — Range —
Q3 2023
Shares 144,676 Value ($000) $5,969 Avg Close — Range —
Q2 2023
Shares 140,335 Value ($000) $5,223 Avg Close — Range —
Q4 2022
Shares 109,520 Value ($000) $4,270 Avg Close — Range —
Q3 2022
Shares 42,371 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 513 Value ($000) $14 Avg Close — Range —