ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 2,201 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,534 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,209 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 1,478 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 668 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 668 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 709 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 2,001 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 2,001 Value ($000) $95 Avg Close — Range —