ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 571 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 673 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 57 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 51 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 51 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 51 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 51 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 237 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 237 Value ($000) $22 Avg Close — Range —