ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 1,685 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 1,635 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,398 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 1,634 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 1,415 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 1,394 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 1,372 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 1,017 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 856 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $82 Avg Close — Range —