ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,639 Value ($000) $735 Avg Close Range
Q3 2025
Shares 13,495 Value ($000) $1,302 Avg Close Range
Q2 2025
Shares 2,794 Value ($000) $268 Avg Close Range
Q1 2025
Shares 4,406 Value ($000) $420 Avg Close Range
Q4 2024
Shares 4,113 Value ($000) $380 Avg Close Range
Q3 2024
Shares 51,027 Value ($000) $5,007 Avg Close Range
Q1 2024
Shares 4,974 Value ($000) $471 Avg Close Range
Q4 2023
Shares 3,062 Value ($000) $295 Avg Close Range
Q3 2023
Shares 31,822 Value ($000) $2,915 Avg Close Range
Q2 2023
Shares 13,389 Value ($000) $1,293 Avg Close Range
Q4 2022
Shares 15,444 Value ($000) $1,479 Avg Close Range
Q3 2022
Shares 22,224 Value ($000) $2 Avg Close Range
Q2 2022
Shares 21,413 Value ($000) $2,191 Avg Close Range
Q1 2022
Shares 30,864 Value ($000) $3,317 Avg Close Range
Q4 2021
Shares 39,712 Value ($000) $4,567 Avg Close Range