ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 296,968 Value ($000) $11,105 Avg Close — Range —
Q3 2025
Shares 267,326 Value ($000) $10,100 Avg Close — Range —
Q2 2025
Shares 236,694 Value ($000) $8,878 Avg Close — Range —
Q1 2025
Shares 216,007 Value ($000) $7,951 Avg Close — Range —
Q4 2024
Shares 2,328 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,079 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 407 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 317 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 761 Value ($000) $31 Avg Close — Range —