ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 37,358 Value ($000) $5,555 Avg Close — Range —
Q3 2025
Shares 2,689 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 2,686 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 2,684 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 847 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 942 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 942 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 817 Value ($000) $74 Avg Close — Range —