ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,225 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,547 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 1,063 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 876 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 623 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 276 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 855 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 715 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 455 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 455 Value ($000) $53 Avg Close — Range —