ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 62 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 684 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 684 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 684 Value ($000) $57 Avg Close — Range —