ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 734 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 524 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 524 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 524 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 2,040 Value ($000) $34 Avg Close — Range —