ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 526 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 889 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 68,985 Value ($000) $3,028 Avg Close — Range —
Q4 2024
Shares 63,474 Value ($000) $2,514 Avg Close — Range —
Q3 2024
Shares 58,236 Value ($000) $2,515 Avg Close — Range —
Q1 2024
Shares 47,418 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 2,474 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $15 Avg Close — Range —