ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 1,733 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 3,019 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 347 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 183 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 121 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 124 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 10,771 Value ($000) $658 Avg Close — Range —