ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 5,818 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 5,810 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 5,876 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 6,351 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 6,469 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 5,968 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 4,851 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 5,203 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,715 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 2,711 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 3,015 Value ($000) $129 Avg Close — Range —