ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 170,527 Value ($000) $20,494 Avg Close — Range —
Q3 2025
Shares 169,255 Value ($000) $20,113 Avg Close — Range —
Q2 2025
Shares 172,518 Value ($000) $18,855 Avg Close — Range —
Q1 2025
Shares 183,988 Value ($000) $19,240 Avg Close — Range —
Q4 2024
Shares 127,536 Value ($000) $14,695 Avg Close — Range —
Q3 2024
Shares 90,444 Value ($000) $10,578 Avg Close — Range —
Q1 2024
Shares 73,956 Value ($000) $8,174 Avg Close — Range —
Q4 2023
Shares 65,103 Value ($000) $7,047 Avg Close — Range —
Q3 2023
Shares 64,849 Value ($000) $6,117 Avg Close — Range —
Q2 2023
Shares 67,252 Value ($000) $6,702 Avg Close — Range —
Q4 2022
Shares 64,068 Value ($000) $6,063 Avg Close — Range —
Q3 2022
Shares 137,654 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 57,608 Value ($000) $5,324 Avg Close — Range —
Q1 2022
Shares 53,777 Value ($000) $5,801 Avg Close — Range —
Q4 2021
Shares 49,097 Value ($000) $5,622 Avg Close — Range —