ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 9,686 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 8,553 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 8,729 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 8,541 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 8,059 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 7,807 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 8,006 Value ($000) $233 Avg Close — Range —