ISHARES TR

Ticker: EAOR CUSIP: 46436E676 Class: ETF

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

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

Q4 2025
Shares 104 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 104 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 104 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 307 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 289 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 274 Value ($000) $9 Avg Close — Range —