ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 2,740 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 2,481 Value ($000) $1,162 Avg Close Range
Q2 2025
Shares 2,118 Value ($000) $899 Avg Close Range
Q1 2025
Shares 2,633 Value ($000) $951 Avg Close Range
Q4 2024
Shares 7,033 Value ($000) $2,824 Avg Close Range
Q3 2024
Shares 7,649 Value ($000) $2,871 Avg Close Range
Q1 2024
Shares 4,047 Value ($000) $1,364 Avg Close Range
Q4 2023
Shares 1,830 Value ($000) $555 Avg Close Range
Q3 2023
Shares 2,059 Value ($000) $548 Avg Close Range
Q2 2023
Shares 1,879 Value ($000) $517 Avg Close Range
Q4 2022
Shares 2,298 Value ($000) $492 Avg Close Range
Q3 2022
Shares 2,385 Value ($000) $1 Avg Close Range
Q2 2022
Shares 2,484 Value ($000) $543 Avg Close Range
Q1 2022
Shares 2,670 Value ($000) $741 Avg Close Range
Q4 2021
Shares 2,781 Value ($000) $850 Avg Close Range