ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 698 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 769 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $84 Avg Close — Range —