ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 54,445 Value ($000) $5,228 Avg Close — Range —
Q3 2025
Shares 67,890 Value ($000) $6,339 Avg Close — Range —
Q2 2025
Shares 55,619 Value ($000) $4,972 Avg Close — Range —
Q1 2025
Shares 2,277 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 1,345 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 55,803 Value ($000) $4,667 Avg Close — Range —
Q1 2024
Shares 1,352 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 9,156 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 118,939 Value ($000) $7,807 Avg Close — Range —
Q3 2022
Shares 44,101 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 67,870 Value ($000) $4,241 Avg Close — Range —
Q1 2022
Shares 247,479 Value ($000) $18,214 Avg Close — Range —
Q4 2021
Shares 75,084 Value ($000) $5,908 Avg Close — Range —