ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q3 2025
Shares 821 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 821 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 821 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,792 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,792 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 1,814 Value ($000) $44 Avg Close — Range —