ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 4,311 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 4,142 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 4,406 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 4,440 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 4,727 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 53,583 Value ($000) $4,926 Avg Close — Range —
Q1 2024
Shares 4,311 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 14,191 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 3,739 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 7,472 Value ($000) $560 Avg Close — Range —
Q4 2022
Shares 2,975 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 2,970 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 3,005 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 3,140 Value ($000) $268 Avg Close — Range —