ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 123,503 Value ($000) $8,819 Avg Close — Range —
Q3 2025
Shares 116,851 Value ($000) $7,926 Avg Close — Range —
Q2 2025
Shares 124,582 Value ($000) $7,909 Avg Close — Range —
Q1 2025
Shares 105,129 Value ($000) $6,196 Avg Close — Range —
Q4 2024
Shares 88,786 Value ($000) $4,659 Avg Close — Range —
Q3 2024
Shares 77,133 Value ($000) $4,437 Avg Close — Range —
Q1 2024
Shares 58,932 Value ($000) $3,206 Avg Close — Range —
Q4 2023
Shares 58,046 Value ($000) $3,024 Avg Close — Range —
Q3 2023
Shares 49,698 Value ($000) $2,432 Avg Close — Range —
Q2 2023
Shares 43,512 Value ($000) $2,129 Avg Close — Range —
Q4 2022
Shares 50,914 Value ($000) $2,336 Avg Close — Range —
Q3 2022
Shares 45,086 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 50,042 Value ($000) $2,172 Avg Close — Range —
Q1 2022
Shares 48,286 Value ($000) $2,427 Avg Close — Range —
Q4 2021
Shares 41,555 Value ($000) $2,094 Avg Close — Range —