ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 1,958 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 741 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 717 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 487 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 241 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 51 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 86 Value ($000) $5 Avg Close — Range —