ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 2,987 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 2,632 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 2,521 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 1,442 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 1,643 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 1,277 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 347 Value ($000) $104 Avg Close — Range —