ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 517 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 478 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 5,143 Value ($000) $1,746 Avg Close — Range —
Q1 2025
Shares 5,143 Value ($000) $1,578 Avg Close — Range —
Q4 2024
Shares 5,156 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 4,881 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 4,761 Value ($000) $1,371 Avg Close — Range —
Q4 2023
Shares 4,775 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 4,755 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 4,755 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 5,022 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 586 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 448 Value ($000) $118 Avg Close — Range —