ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 6,324 Value ($000) $1,330 Avg Close Range
Q3 2025
Shares 6,286 Value ($000) $1,280 Avg Close Range
Q2 2025
Shares 6,284 Value ($000) $1,221 Avg Close Range
Q1 2025
Shares 1,709 Value ($000) $321 Avg Close Range
Q4 2023
Shares 1,002 Value ($000) $166 Avg Close Range
Q3 2023
Shares 349 Value ($000) $53 Avg Close Range
Q2 2023
Shares 349 Value ($000) $55 Avg Close Range
Q1 2023
Shares 347 Value ($000) $53 Avg Close Range
Q2 2022
Shares 1,179 Value ($000) $171 Avg Close Range