ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 7,218 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 8,077 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 9,035 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 10,651 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 12,959 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 15,010 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 12,578 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 11,617 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 9,644 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 7,876 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 7,609 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 7,826 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 7,193 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,881 Value ($000) $200 Avg Close — Range —