ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 1,452 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 1,261 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,053 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,808 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 2,085 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 2,213 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 2,732 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 2,732 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 3,641 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,837 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 4,169 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 3,895 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 3,738 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,733 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 3,898 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 4,243 Value ($000) $337 Avg Close — Range —