ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 47,152 Value ($000) $32,297 Avg Close — Range —
Q3 2025
Shares 27,196 Value ($000) $18,202 Avg Close — Range —
Q2 2025
Shares 27,357 Value ($000) $16,986 Avg Close — Range —
Q1 2025
Shares 14,166 Value ($000) $7,960 Avg Close — Range —
Q4 2023
Shares 3,227 Value ($000) $1,541 Avg Close — Range —
Q3 2023
Shares 3,114 Value ($000) $1,343 Avg Close — Range —
Q2 2023
Shares 3,128 Value ($000) $1,394 Avg Close — Range —
Q1 2023
Shares 3,144 Value ($000) $1,293 Avg Close — Range —
Q4 2022
Shares 3,264 Value ($000) $1,254 Avg Close — Range —
Q3 2022
Shares 3,264 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 3,264 Value ($000) $1,238 Avg Close — Range —
Q1 2022
Shares 4,437 Value ($000) $2,013 Avg Close — Range —
Q4 2021
Shares 4,535 Value ($000) $2,163 Avg Close — Range —
Q3 2021
Shares 4,547 Value ($000) $1,959 Avg Close — Range —
Q2 2021
Shares 333 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 333 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 333 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 333 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 599 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 40,926 Value ($000) $10,575 Avg Close — Range —
Q4 2019
Shares 104,609 Value ($000) $33,814 Avg Close — Range —