ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 216 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 239 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 239 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 377 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 3,178 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 4,011 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 1,952 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,391 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 2,003 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 2,948 Value ($000) $413 Avg Close — Range —