ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 327 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 234 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 319 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 16,760 Value ($000) $1,634 Avg Close — Range —
Q4 2024
Shares 9,954 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 6,497 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 11,708 Value ($000) $1,203 Avg Close — Range —
Q4 2023
Shares 9,003 Value ($000) $928 Avg Close — Range —
Q3 2023
Shares 9,245 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 9,504 Value ($000) $904 Avg Close — Range —
Q4 2022
Shares 9,420 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 12,422 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,721 Value ($000) $2,112 Avg Close — Range —
Q1 2022
Shares 20,295 Value ($000) $2,078 Avg Close — Range —
Q4 2021
Shares 233 Value ($000) $24 Avg Close — Range —