ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 11,855 Value ($000) $1,129 Avg Close — Range —
Q3 2025
Shares 7,533 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 7,011 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 8,467 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 4,367 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 6,040 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 3,491 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 3,353 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 3,211 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 3,357 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 3,224 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 2,520 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,977 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 5,031 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 5,870 Value ($000) $631 Avg Close — Range —