ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,700 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 2,446 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 1,599 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 825 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 1,519 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 1,476 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 1,373 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 1,769 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,329 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,681 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 1,329 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 1,343 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,454 Value ($000) $244 Avg Close — Range —