ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 830 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 824 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 491 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 856 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 856 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 424 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 3,634 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 3,567 Value ($000) $143 Avg Close — Range —