ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 245 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 512 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 561 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 413 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 429 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 472 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 472 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 816 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,192 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 2,021 Value ($000) $155 Avg Close — Range —