ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 58 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 58 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 56 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 55 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $2 Avg Close — Range —