ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 4,314 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,040 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 3,783 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 3,460 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 3,755 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 3,104 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 1,841 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 1,315 Value ($000) $50 Avg Close — Range —