ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 6,465 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 6,457 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 5,430 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 5,025 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 4,237 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 4,160 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 3,959 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 2,587 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 755 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 2,624 Value ($000) $150 Avg Close — Range —