ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 12,236 Value ($000) $3,012 Avg Close Range
Q3 2025
Shares 9,754 Value ($000) $2,360 Avg Close Range
Q2 2025
Shares 11,745 Value ($000) $2,534 Avg Close Range
Q1 2025
Shares 6,025 Value ($000) $1,202 Avg Close Range
Q4 2024
Shares 2,997 Value ($000) $662 Avg Close Range
Q3 2024
Shares 2,658 Value ($000) $587 Avg Close Range
Q2 2024
Shares 2,915 Value ($000) $591 Avg Close Range
Q1 2024
Shares 3,323 Value ($000) $699 Avg Close Range
Q4 2023
Shares 3,323 Value ($000) $667 Avg Close Range
Q3 2023
Shares 3,343 Value ($000) $594 Avg Close Range
Q2 2023
Shares 2,929 Value ($000) $548 Avg Close Range
Q1 2023
Shares 1,404 Value ($000) $250 Avg Close Range
Q4 2022
Shares 1,082 Value ($000) $189 Avg Close Range
Q3 2022
Shares 344 Value ($000) $57 Avg Close Range
Q2 2022
Shares 286 Value ($000) $48 Avg Close Range
Q1 2022
Shares 286 Value ($000) $59 Avg Close Range
Q4 2021
Shares 333 Value ($000) $74 Avg Close Range
Q3 2021
Shares 286 Value ($000) $62 Avg Close Range
Q4 2020
Shares 6 Value ($000) $1 Avg Close Range
Q3 2020
Shares 6 Value ($000) $1 Avg Close Range
Q2 2020
Shares 6 Value ($000) $1 Avg Close Range
Q1 2020
Shares 6 Value ($000) $1 Avg Close Range
Q4 2019
Shares 24 Value ($000) $4 Avg Close Range