ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 17,273 Value ($000) $4,252 Avg Close — Range —
Q3 2025
Shares 15,986 Value ($000) $3,868 Avg Close — Range —
Q2 2025
Shares 22,508 Value ($000) $4,857 Avg Close — Range —
Q1 2025
Shares 21,975 Value ($000) $4,384 Avg Close — Range —
Q4 2024
Shares 14,884 Value ($000) $3,289 Avg Close — Range —
Q3 2024
Shares 17,075 Value ($000) $3,772 Avg Close — Range —
Q1 2024
Shares 29,543 Value ($000) $6,213 Avg Close — Range —
Q4 2023
Shares 15,084 Value ($000) $3,027 Avg Close — Range —
Q3 2023
Shares 17,275 Value ($000) $3,053 Avg Close — Range —
Q2 2023
Shares 22,264 Value ($000) $4,169 Avg Close — Range —
Q4 2022
Shares 63,980 Value ($000) $11,156 Avg Close — Range —
Q3 2022
Shares 44,861 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 66,765 Value ($000) $11,307 Avg Close — Range —
Q1 2022
Shares 96,229 Value ($000) $19,753 Avg Close — Range —
Q4 2021
Shares 37,067 Value ($000) $8,246 Avg Close — Range —