ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 8,123 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 7,953 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 8,164 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 8,418 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 8,275 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 19,934 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 22,396 Value ($000) $2,672 Avg Close — Range —
Q1 2024
Shares 30,995 Value ($000) $3,563 Avg Close — Range —
Q4 2023
Shares 42,553 Value ($000) $4,465 Avg Close — Range —
Q3 2023
Shares 40,514 Value ($000) $3,805 Avg Close — Range —
Q2 2023
Shares 40,853 Value ($000) $3,982 Avg Close — Range —
Q4 2022
Shares 69,943 Value ($000) $5,928 Avg Close — Range —
Q3 2022
Shares 67,330 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 66,836 Value ($000) $5,608 Avg Close — Range —
Q1 2022
Shares 66,768 Value ($000) $6,767 Avg Close — Range —
Q4 2021
Shares 58,375 Value ($000) $6,299 Avg Close — Range —