ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 5,066 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 4,930 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 4,907 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 4,411 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 5,101 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 5,066 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 6,555 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 7,294 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 7,961 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 9,053 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 9,429 Value ($000) $983 Avg Close — Range —
Q3 2022
Shares 14,352 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,354 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 10,341 Value ($000) $1,082 Avg Close — Range —
Q4 2021
Shares 11,169 Value ($000) $1,199 Avg Close — Range —