ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 230 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 227 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 227 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 227 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 252 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 252 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 273 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 273 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 152 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 171 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 92 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 1,318 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 1,364 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 1,364 Value ($000) $175 Avg Close — Range —