ISHARES TR

Ticker: EAOM CUSIP: 46436E684 Class: ETF

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

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

Q4 2025
Shares 2,317 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 2,317 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 2,492 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,492 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 482 Value ($000) $13 Avg Close — Range —