ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 6,385 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 5,763 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,763 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 5,682 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 5,392 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 4,969 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 4,638 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 4,662 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 7,889 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 15,920 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18,378 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 8,575 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 2,792 Value ($000) $111 Avg Close — Range —