ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 8,109 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 8,099 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 8,562 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 2,827 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 420 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 420 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $3 Avg Close — Range —