PROSHARES TR

Ticker: EMDV CUSIP: 74347B847 Class: MSCI EMRG MKTS

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

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

Q4 2025
Shares 121 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 118 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 713 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 709 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 739 Value ($000) $42 Avg Close — Range —