ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 80 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $3 Avg Close — Range —