ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 11,725 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 13,412 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 15,302 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 17,990 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 20,681 Value ($000) $1,695 Avg Close — Range —
Q3 2024
Shares 23,329 Value ($000) $1,940 Avg Close — Range —
Q1 2024
Shares 26,838 Value ($000) $2,195 Avg Close — Range —
Q4 2023
Shares 33,501 Value ($000) $2,748 Avg Close — Range —
Q3 2023
Shares 32,223 Value ($000) $2,609 Avg Close — Range —
Q2 2023
Shares 57,691 Value ($000) $4,678 Avg Close — Range —
Q4 2022
Shares 30,830 Value ($000) $2,502 Avg Close — Range —
Q3 2022
Shares 319,132 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 50,715 Value ($000) $4,199 Avg Close — Range —
Q1 2022
Shares 28,453 Value ($000) $2,372 Avg Close — Range —
Q4 2021
Shares 58,105 Value ($000) $4,970 Avg Close — Range —