ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 45,431 Value ($000) $5,006 Avg Close — Range —
Q3 2025
Shares 33,342 Value ($000) $3,717 Avg Close — Range —
Q2 2025
Shares 29,838 Value ($000) $3,271 Avg Close — Range —
Q1 2025
Shares 39,205 Value ($000) $4,261 Avg Close — Range —
Q4 2024
Shares 44,014 Value ($000) $4,702 Avg Close — Range —
Q3 2024
Shares 49,757 Value ($000) $5,621 Avg Close — Range —
Q1 2024
Shares 41,505 Value ($000) $4,521 Avg Close — Range —
Q4 2023
Shares 55,055 Value ($000) $6,092 Avg Close — Range —
Q3 2023
Shares 53,346 Value ($000) $5,442 Avg Close — Range —
Q2 2023
Shares 52,653 Value ($000) $5,694 Avg Close — Range —
Q4 2022
Shares 3,497 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 8,793 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,697 Value ($000) $1,397 Avg Close — Range —
Q1 2022
Shares 14,312 Value ($000) $1,731 Avg Close — Range —
Q4 2021
Shares 14,116 Value ($000) $1,871 Avg Close — Range —