ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 1,015 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,015 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,015 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,531 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 2,342 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 3,449 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 3,449 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 6,318 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 7,083 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 7,309 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,558 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 7,815 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 7,035 Value ($000) $284 Avg Close — Range —