ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 300 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 346 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 346 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $23 Avg Close — Range —