ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 751 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 751 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 661 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,009 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 712 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 198 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 213 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $9 Avg Close — Range —