ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 16,892 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 13,165 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 9,803 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 1,268 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 735 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 267 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 227 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 162 Value ($000) $9 Avg Close — Range —