ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 35,477 Value ($000) $4,042 Avg Close — Range —
Q3 2025
Shares 40,927 Value ($000) $4,661 Avg Close — Range —
Q2 2025
Shares 50,847 Value ($000) $5,695 Avg Close — Range —
Q1 2025
Shares 54,676 Value ($000) $5,468 Avg Close — Range —
Q4 2024
Shares 52,329 Value ($000) $5,067 Avg Close — Range —
Q3 2024
Shares 44,525 Value ($000) $4,793 Avg Close — Range —
Q1 2024
Shares 31,214 Value ($000) $3,240 Avg Close — Range —
Q4 2023
Shares 32,979 Value ($000) $3,194 Avg Close — Range —
Q3 2023
Shares 33,373 Value ($000) $2,880 Avg Close — Range —
Q2 2023
Shares 32,236 Value ($000) $3,076 Avg Close — Range —
Q4 2022
Shares 24,207 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 22,844 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19,644 Value ($000) $1,581 Avg Close — Range —
Q1 2022
Shares 20,347 Value ($000) $1,959 Avg Close — Range —
Q4 2021
Shares 22,336 Value ($000) $2,463 Avg Close — Range —