ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 31,598 Value ($000) $3,424 Avg Close — Range —
Q3 2025
Shares 49,941 Value ($000) $5,538 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 38,848 Value ($000) $3,738 Avg Close — Range —
Q3 2024
Shares 31,680 Value ($000) $3,232 Avg Close — Range —
Q1 2024
Shares 637 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 6,197 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 501 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,693 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 703 Value ($000) $62 Avg Close — Range —