ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 18,889 Value ($000) $1,948 Avg Close — Range —
Q3 2025
Shares 18,615 Value ($000) $1,951 Avg Close — Range —
Q2 2025
Shares 5,843 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 5,053 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 37,173 Value ($000) $3,574 Avg Close — Range —
Q3 2024
Shares 5,619 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 6,180 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 3,342 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 3,439 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,464 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 6,080 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 6,078 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,236 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 6,277 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 22,013 Value ($000) $1,849 Avg Close — Range —