ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,647 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 1,199 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 1,311 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 1,246 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 1,179 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 1,313 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 1,679 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 1,917 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 1,914 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 2,072 Value ($000) $316 Avg Close — Range —