STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

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

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

Q4 2025
Shares 10,881 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 10,881 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 12,089 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 12,069 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 12,048 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 12,028 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 12,008 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 11,989 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 12,369 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 11,957 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 11,957 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 11,999 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 15,221 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,220 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 15,112 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 15,035 Value ($000) $391 Avg Close — Range —