ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 32 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $13 Avg Close — Range —