ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 1,629 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,629 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,360 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,360 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,371 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 1,371 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 1,360 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,360 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,360 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,360 Value ($000) $97 Avg Close — Range —