ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 4,883 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 4,473 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 4,473 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 4,371 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 4,641 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 4,644 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 4,289 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 4,440 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 4,649 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 4,902 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 5,742 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 5,612 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,396 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 2,755 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 1,802 Value ($000) $167 Avg Close — Range —