ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 34,574 Value ($000) $3,329 Avg Close Range
Q3 2025
Shares 33,550 Value ($000) $3,194 Avg Close Range
Q2 2025
Shares 22,466 Value ($000) $2,081 Avg Close Range
Q1 2025
Shares 22,670 Value ($000) $2,054 Avg Close Range
Q4 2024
Shares 36,784 Value ($000) $3,275 Avg Close Range
Q3 2024
Shares 52,130 Value ($000) $4,878 Avg Close Range
Q1 2024
Shares 41,129 Value ($000) $3,688 Avg Close Range
Q4 2023
Shares 46,173 Value ($000) $4,112 Avg Close Range
Q3 2023
Shares 50,619 Value ($000) $4,177 Avg Close Range
Q2 2023
Shares 56,962 Value ($000) $4,930 Avg Close Range
Q4 2022
Shares 81,703 Value ($000) $6,911 Avg Close Range
Q3 2022
Shares 155,270 Value ($000) $12 Avg Close Range
Q2 2022
Shares 86,712 Value ($000) $7,398 Avg Close Range
Q1 2022
Shares 143,167 Value ($000) $13,996 Avg Close Range
Q4 2021
Shares 101,578 Value ($000) $11,078 Avg Close Range