ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 499 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,320 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,762 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 12 Value ($000) $1 Avg Close — Range —