ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 1,531 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 2,070 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 1,354 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 1,384 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 1,135 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 999 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 278 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 295 Value ($000) $23 Avg Close — Range —