ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 55,485 Value ($000) $2,934 Avg Close — Range —
Q3 2025
Shares 94,126 Value ($000) $4,992 Avg Close — Range —
Q2 2025
Shares 81,684 Value ($000) $4,310 Avg Close — Range —
Q1 2025
Shares 75,203 Value ($000) $3,938 Avg Close — Range —
Q4 2024
Shares 3,836 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 2,130 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 1,565 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 2,660 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 3,513 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 4,305 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 5,981 Value ($000) $322 Avg Close — Range —