ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 1,947 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,804 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,804 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,804 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,804 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,804 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,460 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,460 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 546 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 327 Value ($000) $8 Avg Close — Range —