ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q4 2025
Shares 165 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 223 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 278 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,128 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,165 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 189 Value ($000) $8 Avg Close — Range —