ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 289 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 137 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 365 Value ($000) $9 Avg Close — Range —