ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 1,061 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,461 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,183 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 1,029 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,129 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 1,532 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,532 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 3,076 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 3,054 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 80,380 Value ($000) $8,153 Avg Close — Range —
Q1 2022
Shares 36,760 Value ($000) $3,858 Avg Close — Range —
Q4 2021
Shares 36,356 Value ($000) $3,849 Avg Close — Range —