ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 6,834 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 3,599 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 3,617 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 3,654 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 1,978 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 227 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 3,838 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 1,295 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 1,439 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 8,658 Value ($000) $1,574 Avg Close — Range —