ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 66,916 Value ($000) $3,812 Avg Close — Range —
Q3 2025
Shares 67,502 Value ($000) $3,964 Avg Close — Range —
Q2 2025
Shares 62,258 Value ($000) $3,521 Avg Close — Range —
Q1 2025
Shares 97,501 Value ($000) $5,616 Avg Close — Range —
Q4 2024
Shares 46,437 Value ($000) $2,661 Avg Close — Range —
Q3 2024
Shares 56,383 Value ($000) $3,471 Avg Close — Range —
Q1 2024
Shares 62,329 Value ($000) $3,353 Avg Close — Range —
Q4 2023
Shares 82,931 Value ($000) $4,502 Avg Close — Range —
Q3 2023
Shares 33,313 Value ($000) $1,572 Avg Close — Range —
Q2 2023
Shares 88,475 Value ($000) $4,548 Avg Close — Range —
Q4 2022
Shares 69,789 Value ($000) $3,451 Avg Close — Range —
Q3 2022
Shares 190,720 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 219,447 Value ($000) $11,719 Avg Close — Range —
Q1 2022
Shares 201,962 Value ($000) $13,057 Avg Close — Range —
Q4 2021
Shares 209,026 Value ($000) $14,128 Avg Close — Range —