ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 131 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 118 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 3,076 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 19 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $4 Avg Close — Range —