ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 2,490 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 3,852 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 3,931 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 5,040 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 5,020 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 5,660 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 6,063 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 7,724 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 9,501 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 25,905 Value ($000) $1,110 Avg Close — Range —
Q4 2022
Shares 26,011 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 20,550 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29,188 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 24,202 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 66,664 Value ($000) $2,007 Avg Close — Range —