ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2025
Shares 45,478 Value ($000) $3,120 Avg Close — Range —
Q3 2025
Shares 46,725 Value ($000) $3,060 Avg Close — Range —
Q2 2025
Shares 77,469 Value ($000) $4,900 Avg Close — Range —
Q1 2025
Shares 79,871 Value ($000) $4,649 Avg Close — Range —
Q4 2024
Shares 24,295 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 33,462 Value ($000) $1,950 Avg Close — Range —
Q1 2024
Shares 36,012 Value ($000) $2,005 Avg Close — Range —
Q4 2023
Shares 38,598 Value ($000) $2,040 Avg Close — Range —
Q3 2023
Shares 42,170 Value ($000) $2,013 Avg Close — Range —
Q2 2023
Shares 62,356 Value ($000) $3,151 Avg Close — Range —