ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2025
Shares 175 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $2 Avg Close — Range —