ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,831 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 371 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 391 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 514 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 3,229 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 215 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $42 Avg Close — Range —