ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,681 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 1,681 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 1,681 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,681 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 187 Value ($000) $13 Avg Close — Range —