ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 1,660 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 1,158 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 896 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 1,006 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,044 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 953 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 463 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 463 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 16 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $20 Avg Close — Range —