ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 294 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 97 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 147 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 147 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 104 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,301 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 7,125 Value ($000) $279 Avg Close — Range —