ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,403 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 1,549 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 1,702 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 16,020 Value ($000) $1,918 Avg Close — Range —
Q4 2024
Shares 989 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,888 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,327 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 2,379 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 2,365 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 3,389 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 11,306 Value ($000) $1,140 Avg Close — Range —
Q3 2022
Shares 4,326 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,422 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 12,856 Value ($000) $1,410 Avg Close — Range —
Q4 2021
Shares 10,677 Value ($000) $1,182 Avg Close — Range —