ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 270 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 199 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 122 Value ($000) $13 Avg Close — Range —