ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 3,115 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 3,692 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,114 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 5,322 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 7,106 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 5,618 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 3,145 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 3,244 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 4,370 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 3,801 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 4,310 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,846 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 4,267 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 4,617 Value ($000) $337 Avg Close — Range —