ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025

Shares 181,898 Value ($000) $18,759 Avg Close — Range —

Q3 2025

Shares 11 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 11 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 11 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,898	$18,759	—	—
Q3 2025	11	$1	—	—
Q2 2025	11	$1	—	—
Q1 2025	11	$1	—	—