ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 4,090 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 4,732 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 5,009 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 14,463 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 2,812 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 8,641 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 11,091 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 6,129 Value ($000) $214 Avg Close — Range —