ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 39,085 Value ($000) $4,305 Avg Close — Range —
Q3 2025
Shares 41,566 Value ($000) $4,593 Avg Close — Range —
Q2 2025
Shares 45,112 Value ($000) $4,981 Avg Close — Range —
Q1 2025
Shares 45,763 Value ($000) $5,055 Avg Close — Range —
Q4 2024
Shares 50,734 Value ($000) $5,586 Avg Close — Range —
Q3 2024
Shares 69,037 Value ($000) $7,638 Avg Close — Range —
Q1 2024
Shares 56,657 Value ($000) $6,263 Avg Close — Range —
Q4 2023
Shares 47,241 Value ($000) $5,203 Avg Close — Range —
Q3 2023
Shares 76,688 Value ($000) $8,472 Avg Close — Range —
Q2 2023
Shares 43,630 Value ($000) $4,819 Avg Close — Range —
Q4 2022
Shares 20,135 Value ($000) $2,213 Avg Close — Range —
Q3 2022
Shares 72,892 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 161,223 Value ($000) $17,751 Avg Close — Range —
Q1 2022
Shares 35,498 Value ($000) $3,914 Avg Close — Range —
Q4 2021
Shares 13,898 Value ($000) $1,535 Avg Close — Range —