ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 43,574 Value ($000) $8,655 Avg Close — Range —
Q3 2025
Shares 48,374 Value ($000) $9,409 Avg Close — Range —
Q2 2025
Shares 49,398 Value ($000) $9,031 Avg Close — Range —
Q1 2025
Shares 47,709 Value ($000) $8,153 Avg Close — Range —
Q4 2024
Shares 36,669 Value ($000) $6,530 Avg Close — Range —
Q3 2024
Shares 39,845 Value ($000) $7,144 Avg Close — Range —
Q2 2024
Shares 33,353 Value ($000) $5,695 Avg Close — Range —
Q1 2024
Shares 31,856 Value ($000) $5,235 Avg Close — Range —
Q4 2023
Shares 28,263 Value ($000) $4,159 Avg Close — Range —
Q3 2023
Shares 27,014 Value ($000) $3,560 Avg Close — Range —
Q2 2023
Shares 28,032 Value ($000) $3,781 Avg Close — Range —
Q4 2022
Shares 3,007 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 56,282 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 55,414 Value ($000) $6,191 Avg Close — Range —
Q1 2022
Shares 53,263 Value ($000) $7,171 Avg Close — Range —
Q4 2021
Shares 51,831 Value ($000) $7,545 Avg Close — Range —