ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 615 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 473 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 481 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 244 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 226 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $29 Avg Close — Range —