ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 50,056 Value ($000) $5,502 Avg Close — Range —
Q3 2025
Shares 40,227 Value ($000) $4,474 Avg Close — Range —
Q2 2025
Shares 55,320 Value ($000) $6,087 Avg Close — Range —
Q1 2025
Shares 52,700 Value ($000) $5,854 Avg Close — Range —
Q4 2024
Shares 49,176 Value ($000) $5,240 Avg Close — Range —
Q3 2024
Shares 64,428 Value ($000) $7,117 Avg Close — Range —
Q1 2024
Shares 54,779 Value ($000) $5,884 Avg Close — Range —
Q4 2023
Shares 61,287 Value ($000) $6,588 Avg Close — Range —
Q3 2023
Shares 63,676 Value ($000) $6,604 Avg Close — Range —
Q2 2023
Shares 77,047 Value ($000) $8,292 Avg Close — Range —
Q4 2022
Shares 164,622 Value ($000) $17,522 Avg Close — Range —
Q3 2022
Shares 283,808 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 117,108 Value ($000) $13,340 Avg Close — Range —
Q1 2022
Shares 191,557 Value ($000) $23,862 Avg Close — Range —
Q4 2021
Shares 202,219 Value ($000) $26,127 Avg Close — Range —