ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 39,347 Value ($000) $3,429 Avg Close — Range —
Q3 2025
Shares 42,454 Value ($000) $3,794 Avg Close — Range —
Q2 2025
Shares 43,284 Value ($000) $3,820 Avg Close — Range —
Q1 2025
Shares 59,108 Value ($000) $5,381 Avg Close — Range —
Q4 2024
Shares 77,473 Value ($000) $6,766 Avg Close — Range —
Q3 2024
Shares 55,615 Value ($000) $5,456 Avg Close — Range —
Q1 2024
Shares 56,969 Value ($000) $5,390 Avg Close — Range —
Q4 2023
Shares 59,782 Value ($000) $5,911 Avg Close — Range —
Q3 2023
Shares 69,336 Value ($000) $6,149 Avg Close — Range —
Q2 2023
Shares 34,151 Value ($000) $3,515 Avg Close — Range —
Q4 2022
Shares 33,307 Value ($000) $3,316 Avg Close — Range —
Q3 2022
Shares 51,030 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 44,347 Value ($000) $5,094 Avg Close — Range —
Q1 2022
Shares 57,342 Value ($000) $7,574 Avg Close — Range —
Q4 2021
Shares 160,038 Value ($000) $23,716 Avg Close — Range —