ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 159,060 Value ($000) $5,392 Avg Close Range
Q3 2025
Shares 182,552 Value ($000) $5,889 Avg Close Range
Q2 2025
Shares 7,213 Value ($000) $215 Avg Close Range
Q1 2025
Shares 3,883 Value ($000) $106 Avg Close Range
Q4 2024
Shares 153,476 Value ($000) $4,118 Avg Close Range
Q3 2024
Shares 3,498 Value ($000) $88 Avg Close Range
Q2 2023
Shares 15,146 Value ($000) $335 Avg Close Range
Q4 2022
Shares 8,645 Value ($000) $194 Avg Close Range
Q2 2022
Shares 1,194 Value ($000) $30 Avg Close Range