ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 1,726 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,179 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 684 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 369 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 38,437 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 1,072 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 2,762 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 9,084 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 8,641 Value ($000) $259 Avg Close — Range —