ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 10,666 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 10,257 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 10,182 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 9,515 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,789 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 10,257 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 13,508 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 13,817 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 15,188 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 10,094 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,850 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 12,234 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 5,854 Value ($000) $181 Avg Close — Range —