ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 4,706 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 4,526 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 4,819 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 5,001 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 4,417 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 3,739 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 3,472 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,579 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 3,824 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 3,803 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 3,519 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 3,285 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 2,987 Value ($000) $205 Avg Close — Range —