ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 6,299 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 6,315 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 5,250 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 5,185 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 4,861 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 5,046 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 7,480 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 7,139 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 7,811 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 493 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $2 Avg Close — Range —