ISHARES TR

Ticker: EAOA CUSIP: 46436E668 Class: ETF

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

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

Q4 2025
Shares 1,348 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,348 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,330 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,274 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,202 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,063 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,063 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 902 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 583 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 509 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 533 Value ($000) $18 Avg Close — Range —