ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 42,728 Value ($000) $8,532 Avg Close — Range —
Q3 2025
Shares 51,940 Value ($000) $10,173 Avg Close — Range —
Q2 2025
Shares 27,918 Value ($000) $4,837 Avg Close — Range —
Q1 2025
Shares 30,947 Value ($000) $4,346 Avg Close — Range —
Q4 2024
Shares 33,959 Value ($000) $5,417 Avg Close — Range —
Q3 2024
Shares 52,831 Value ($000) $8,010 Avg Close — Range —
Q1 2024
Shares 24,403 Value ($000) $3,296 Avg Close — Range —
Q4 2023
Shares 23,025 Value ($000) $2,826 Avg Close — Range —
Q3 2023
Shares 22,177 Value ($000) $2,327 Avg Close — Range —
Q2 2023
Shares 23,142 Value ($000) $2,519 Avg Close — Range —
Q4 2022
Shares 18,452 Value ($000) $1,374 Avg Close — Range —
Q3 2022
Shares 18,810 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,111 Value ($000) $1,608 Avg Close — Range —
Q1 2022
Shares 18,897 Value ($000) $1,947 Avg Close — Range —
Q4 2021
Shares 29,237 Value ($000) $3,357 Avg Close — Range —