ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

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

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

Q4 2025
Shares 566 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 388 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 388 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 388 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 388 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 388 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 703 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 702 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $34 Avg Close — Range —