CoreCap Advisors’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

CoreCap Advisors’s Portfolio IHAK Stock Details IHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87K	Hold	47	–	–	﹤0.01%	2443
2026 Q1	$2.06K	Hold	47	–	–	﹤0.01%	2407
2025 Q4	$2.28K	Hold	47	–	–	﹤0.01%	2446
2025 Q3	$2.48K	Hold	47	–	–	﹤0.01%	2337
2025 Q2	$2.52K	Hold	47	–	–	﹤0.01%	2267
2025 Q1	$2.22K	Hold	47	–	–	﹤0.01%	2319
2024 Q4	$2.31K	Sell	47 -35	-43%	-$1.75K	﹤0.01%	2186
2024 Q3	$4.01K	Sell	82 -31	-27%	-$1.46K	﹤0.01%	2027
2024 Q2	$5.21K	Sell	113 -36	-24%	-$1.61K	﹤0.01%	1162
2024 Q1	$7K	Buy	+149	New	+$6.99K	﹤0.01%	1837
2022 Q4	$27.5K	Buy	+831	New	+$28.4K	﹤0.01%	1186
2022 Q3	–	Sell	-917	Closed	-$32K	–	1254
2022 Q2	$32K	Buy	+917	New	+$34.8K	﹤0.01%	1090
2022 Q1	–	Sell	-466	Closed	-$21K	–	1256
2021 Q4	$21K	Buy	+466	New	+$21.1K	﹤0.01%	1314

Other funds holding IHAK

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return