ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 11,596 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 10,678 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 10,922 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 11,164 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 10,583 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 10,267 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 10,160 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 10,044 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 10,765 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 11,288 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 11,671 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 11,873 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 11,741 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,562 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 12,572 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 11,366 Value ($000) $448 Avg Close — Range —