ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 19,095 Value ($000) $4,049 Avg Close — Range —
Q3 2025
Shares 18,322 Value ($000) $3,784 Avg Close — Range —
Q2 2025
Shares 18,773 Value ($000) $3,669 Avg Close — Range —
Q1 2025
Shares 18,641 Value ($000) $3,553 Avg Close — Range —
Q4 2023
Shares 4,623 Value ($000) $804 Avg Close — Range —
Q3 2023
Shares 4,612 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 4,775 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 1,325 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 343 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 343 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 383 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 821 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 241 Value ($000) $35 Avg Close — Range —