ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 482 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 482 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 482 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 482 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,156 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,198 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 1,198 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $55 Avg Close — Range —