ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,518 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 6,941 Value ($000) $1,882 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 676 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 531 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 633 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 799 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 307 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 217 Value ($000) $118 Avg Close — Range —