ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 254 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 88 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $8 Avg Close — Range —