ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 239,214 Value ($000) $15,788 Avg Close — Range —
Q3 2025
Shares 235,796 Value ($000) $15,388 Avg Close — Range —
Q2 2025
Shares 234,265 Value ($000) $14,529 Avg Close — Range —
Q1 2025
Shares 226,220 Value ($000) $13,200 Avg Close — Range —
Q4 2024
Shares 229,545 Value ($000) $14,303 Avg Close — Range —
Q3 2024
Shares 207,454 Value ($000) $12,929 Avg Close — Range —
Q1 2024
Shares 201,792 Value ($000) $12,257 Avg Close — Range —
Q4 2023
Shares 39,570 Value ($000) $10,967 Avg Close — Range —
Q3 2023
Shares 39,113 Value ($000) $9,753 Avg Close — Range —
Q2 2023
Shares 39,109 Value ($000) $10,226 Avg Close — Range —
Q4 2022
Shares 36,881 Value ($000) $8,921 Avg Close — Range —
Q3 2022
Shares 34,514 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 31,547 Value ($000) $7,137 Avg Close — Range —
Q1 2022
Shares 28,464 Value ($000) $7,638 Avg Close — Range —
Q4 2021
Shares 26,209 Value ($000) $7,419 Avg Close — Range —