ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,488 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 3,507 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,289 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,372 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,372 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 2,024 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 2,118 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 1,380 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,380 Value ($000) $98 Avg Close — Range —