ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 8,097 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 8,317 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 8,967 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 9,659 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 9,358 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 9,594 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 9,813 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 9,861 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 9,922 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 10,020 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 11,059 Value ($000) $844 Avg Close — Range —
Q4 2022
Shares 11,872 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 11,354 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,818 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 4,604 Value ($000) $384 Avg Close — Range —