ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 35,194 Value ($000) $4,964 Avg Close — Range —
Q3 2025
Shares 34,645 Value ($000) $4,839 Avg Close — Range —
Q2 2025
Shares 34,351 Value ($000) $4,539 Avg Close — Range —
Q1 2025
Shares 34,356 Value ($000) $4,328 Avg Close — Range —
Q4 2024
Shares 24,835 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 51 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $1 Avg Close — Range —