ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 2,219 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,368 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,355 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 812 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 665 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 3,382 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 4,122 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 8,365 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 7,915 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 9,195 Value ($000) $287 Avg Close — Range —