ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

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

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

Q4 2025
Shares 1,801 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,861 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,466 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 3,260 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 3,885 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 6,533 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 10,783 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 12,793 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 12,960 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 14,992 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 1,612 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,605 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,610 Value ($000) $99 Avg Close — Range —