ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 478 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 478 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 478 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 478 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 478 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 478 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 478 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 478 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 478 Value ($000) $51 Avg Close — Range —