ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 67 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 38 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 38 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 181 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 193 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 183 Value ($000) $30 Avg Close — Range —