ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 15,418 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 16,060 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 11,466 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 13,213 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 12,448 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 8,881 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 9,544 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 15,648 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 14,271 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 15,668 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 19,436 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 13,855 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 37,445 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35,524 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 49,187 Value ($000) $1,225 Avg Close — Range —
Q4 2021
Shares 56,845 Value ($000) $1,517 Avg Close — Range —