ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,572 Value ($000) $775 Avg Close Range
Q3 2025
Shares 674 Value ($000) $183 Avg Close Range
Q2 2025
Shares 674 Value ($000) $161 Avg Close Range
Q1 2024
Shares 57 Value ($000) $13 Avg Close Range
Q4 2023
Shares 207 Value ($000) $119 Avg Close Range
Q3 2023
Shares 20 Value ($000) $10 Avg Close Range