ISHARES TR

Ticker: ECNS CUSIP: 46429B200 Class: CHINA SM-CAP ETF

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

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

Q1 2025
Shares 538 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 538 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 517 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 517 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 507 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 483 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 474 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 467 Value ($000) $22 Avg Close — Range —