ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 189 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 629 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 629 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 906 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 906 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,251 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 3,092 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 286,490 Value ($000) $14,436 Avg Close — Range —