ISHARES TR

Ticker: IDRV CUSIP: 46435U366 Class: ETF

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

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

Q4 2025
Shares 150 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 327 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 323 Value ($000) $18 Avg Close — Range —