ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 33,294 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 36,993 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 49,661 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 51,386 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 38,378 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 37,674 Value ($000) $1,563 Avg Close — Range —
Q2 2024
Shares 46,056 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 47,479 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 41,627 Value ($000) $1,564 Avg Close — Range —
Q3 2023
Shares 43,411 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 41,112 Value ($000) $1,464 Avg Close — Range —
Q4 2022
Shares 44,918 Value ($000) $1,455 Avg Close — Range —
Q3 2022
Shares 49,300 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 46,121 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 41,681 Value ($000) $1,537 Avg Close — Range —
Q4 2021
Shares 36,048 Value ($000) $1,420 Avg Close — Range —