ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 82 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 113 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 831 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 917 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 466 Value ($000) $21 Avg Close — Range —