ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 14,130 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 10,502 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 7,001 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 6,932 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 1,821 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 1,397 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 2,249 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 2,384 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 1,681 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 1,287 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $85 Avg Close — Range —