ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 22,676 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 33,036 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 17,671 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 17,165 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 41,226 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 43,481 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 41,674 Value ($000) $1,343 Avg Close — Range —
Q4 2023
Shares 57,169 Value ($000) $1,783 Avg Close — Range —
Q3 2023
Shares 62,481 Value ($000) $1,884 Avg Close — Range —
Q2 2023
Shares 15,756 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 26,107 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 13,707 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,989 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 17,458 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 17,899 Value ($000) $706 Avg Close — Range —