ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 6,858 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 27,999 Value ($000) $2,273 Avg Close — Range —
Q2 2025
Shares 26,495 Value ($000) $2,137 Avg Close — Range —
Q1 2025
Shares 76,402 Value ($000) $6,027 Avg Close — Range —
Q4 2024
Shares 47,224 Value ($000) $3,714 Avg Close — Range —
Q3 2024
Shares 108,577 Value ($000) $8,719 Avg Close — Range —
Q1 2024
Shares 139,266 Value ($000) $10,825 Avg Close — Range —
Q4 2023
Shares 100,796 Value ($000) $7,801 Avg Close — Range —
Q2 2023
Shares 6,681 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 15,365 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 5,531 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,758 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 6,403 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 7,226 Value ($000) $629 Avg Close — Range —