ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 206 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 721 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 309 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 327 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 918 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 932 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 4,128 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 4,496 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,587 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 4,975 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 2,951 Value ($000) $149 Avg Close — Range —