ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 870 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 870 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 1,783 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 870 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 990 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 83 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 203 Value ($000) $81 Avg Close — Range —