ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 9,930 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 9,840 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 9,913 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 7,448 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 5,813 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 6,063 Value ($000) $614 Avg Close — Range —
Q1 2024
Shares 5,704 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 5,342 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 8,579 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 8,119 Value ($000) $795 Avg Close — Range —
Q4 2022
Shares 206,273 Value ($000) $20,006 Avg Close — Range —
Q3 2022
Shares 247,438 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 112,875 Value ($000) $11,477 Avg Close — Range —
Q1 2022
Shares 276,279 Value ($000) $29,590 Avg Close — Range —
Q4 2021
Shares 255,347 Value ($000) $29,130 Avg Close — Range —