ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 8,281 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 7,966 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 3,001 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,023 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 856 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 856 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,003 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 201 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 549 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 843 Value ($000) $42 Avg Close — Range —