ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 75,765 Value ($000) $16,068 Avg Close — Range —
Q3 2025
Shares 64,529 Value ($000) $13,326 Avg Close — Range —
Q2 2025
Shares 64,695 Value ($000) $12,643 Avg Close — Range —
Q1 2025
Shares 79,588 Value ($000) $15,168 Avg Close — Range —
Q4 2024
Shares 41,937 Value ($000) $8,005 Avg Close — Range —
Q3 2024
Shares 14,388 Value ($000) $2,837 Avg Close — Range —
Q1 2024
Shares 15,679 Value ($000) $2,929 Avg Close — Range —
Q4 2023
Shares 6,571 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 3,345 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 5,350 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 7,955 Value ($000) $1,154 Avg Close — Range —
Q3 2022
Shares 2,915 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,124 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 13,100 Value ($000) $2,040 Avg Close — Range —
Q4 2021
Shares 2,526 Value ($000) $396 Avg Close — Range —