ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 3,313 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 3,328 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 3,342 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 1,693 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 1,537 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 1,206 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 1,184 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 1,356 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 947 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 1,044 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 1,044 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 1,044 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 1,044 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 1,044 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 1,044 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 1,044 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 1,171 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 1,174 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 1,231 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 1,463 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 1,938 Value ($000) $346 Avg Close — Range —