ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2022

Shares 926 Value ($000) $55 Avg Close — Range —

Q2 2022

Shares 926 Value ($000) $54 Avg Close — Range —

Q4 2021

Shares 926 Value ($000) $60 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	926	$55	—	—
Q2 2022	926	$54	—	—
Q4 2021	926	$60	—	—