ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,163 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 35,518 Value ($000) $4,498 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 2,628 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 38,403 Value ($000) $4,247 Avg Close — Range —
Q3 2024
Shares 32,823 Value ($000) $3,410 Avg Close — Range —
Q1 2024
Shares 2,920 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 3,902 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 6,359 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 22,705 Value ($000) $1,714 Avg Close — Range —
Q2 2022
Shares 4,084 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 5,106 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 20,679 Value ($000) $1,793 Avg Close — Range —