ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,565 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 5,066 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 1,762 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 1,734 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,734 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,692 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,934 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 1,904 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 1,903 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,853 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 3,079 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 3,069 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,069 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 3,069 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 3,059 Value ($000) $314 Avg Close — Range —