ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 684 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 692 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 688 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 678 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 2,004 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 3,608 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 3,483 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 4,773 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 5,252 Value ($000) $346 Avg Close — Range —