ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $2 Avg Close — Range —