ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 14,088 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 13,300 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 10,626 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 10,360 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 7,580 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 5,520 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 4,885 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 5,122 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 3,533 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,189 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,029 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 6,495 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 6,159 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,576 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 7,706 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 6,606 Value ($000) $493 Avg Close — Range —