ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q4 2025
Shares 112 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 112 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 112 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 112 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 199 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $12 Avg Close — Range —