ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 158 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 469 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 999 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,008 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,274 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,424 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 1,418 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,563 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 2,594 Value ($000) $274 Avg Close — Range —