ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 3,528 Value ($000) $333 Avg Close — Range —

Q3 2025

Shares 3,528 Value ($000) $326 Avg Close — Range —

Q2 2025

Shares 3,528 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,528	$333	—	—
Q3 2025	3,528	$326	—	—
Q2 2025	3,528	$303	—	—