ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 3,753 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 3,261 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 3,416 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,232 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,468 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 4,604 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 5,150 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 1,993 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 1,236 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 7,605 Value ($000) $1,523 Avg Close — Range —
Q4 2022
Shares 1,293 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 2,511 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,968 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 1,510 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 963 Value ($000) $193 Avg Close — Range —