ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 299,535 Value ($000) $36,921 Avg Close — Range —
Q3 2025
Shares 48,160 Value ($000) $5,814 Avg Close — Range —
Q2 2025
Shares 48,455 Value ($000) $5,335 Avg Close — Range —
Q1 2025
Shares 12,432 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 884 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 884 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 92 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 92 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 227 Value ($000) $17 Avg Close — Range —