ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 75,276 Value ($000) $3,503 Avg Close — Range —
Q3 2025
Shares 53,327 Value ($000) $2,491 Avg Close — Range —
Q2 2025
Shares 55,841 Value ($000) $2,582 Avg Close — Range —
Q1 2025
Shares 69,849 Value ($000) $3,219 Avg Close — Range —
Q4 2024
Shares 22,397 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 50,835 Value ($000) $2,395 Avg Close — Range —
Q2 2024
Shares 25,985 Value ($000) $1,175 Avg Close — Range —
Q1 2024
Shares 21,743 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 12,798 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 12,238 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 11,186 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 11,028 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 12,468 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,116 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 19,214 Value ($000) $954 Avg Close — Range —
Q4 2021
Shares 10,115 Value ($000) $535 Avg Close — Range —