ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 14,810 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 12,436 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 12,224 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 10,851 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 9,868 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 9,248 Value ($000) $931 Avg Close — Range —
Q2 2024
Shares 9,357 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 8,967 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 59 Value ($000) $6 Avg Close — Range —