ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 357 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 437 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 1,783 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 4,068 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 4,090 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 3,916 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 3,926 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 3,870 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,185 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 7,968 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 11,302 Value ($000) $1,237 Avg Close — Range —