ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,063 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,047 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 2,380 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 2,380 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 2,380 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 333 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 642 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,308 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,306 Value ($000) $73 Avg Close — Range —