ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 3,009 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,403 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 3,180 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,161 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 2,510 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 2,290 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 2,701 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 2,591 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 1,525 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,492 Value ($000) $109 Avg Close — Range —