ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 76 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 106 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 324 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 516 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 503 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 724 Value ($000) $99 Avg Close — Range —