ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 20,864 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 20,111 Value ($000) $1,913 Avg Close — Range —
Q2 2025
Shares 20,057 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 19,405 Value ($000) $1,817 Avg Close — Range —
Q4 2024
Shares 20,178 Value ($000) $1,792 Avg Close — Range —
Q3 2024
Shares 23,613 Value ($000) $2,156 Avg Close — Range —
Q2 2024
Shares 25,567 Value ($000) $2,147 Avg Close — Range —
Q1 2024
Shares 26,820 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 29,652 Value ($000) $2,314 Avg Close — Range —
Q3 2023
Shares 30,550 Value ($000) $2,211 Avg Close — Range —
Q2 2023
Shares 23,414 Value ($000) $1,740 Avg Close — Range —
Q4 2022
Shares 21,658 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 19,169 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,610 Value ($000) $1,026 Avg Close — Range —
Q1 2022
Shares 13,410 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 9,069 Value ($000) $734 Avg Close — Range —