ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 2,481 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 2,506 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 2,506 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,565 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 2,891 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 46,381 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 46,193 Value ($000) $1,949 Avg Close — Range —
Q1 2024
Shares 39,103 Value ($000) $1,664 Avg Close — Range —
Q4 2023
Shares 26,619 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 31,959 Value ($000) $1,307 Avg Close — Range —
Q3 2022
Shares 11,759 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,374 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 3,239 Value ($000) $147 Avg Close — Range —