ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 110,352 Value ($000) $42,690 Avg Close — Range —
Q3 2025
Shares 130,180 Value ($000) $49,330 Avg Close — Range —
Q2 2025
Shares 140,119 Value ($000) $49,182 Avg Close — Range —
Q1 2025
Shares 154,840 Value ($000) $49,183 Avg Close — Range —
Q4 2024
Shares 139,422 Value ($000) $46,602 Avg Close — Range —
Q3 2024
Shares 161,802 Value ($000) $52,866 Avg Close — Range —
Q2 2024
Shares 184,127 Value ($000) $56,834 Avg Close — Range —
Q1 2024
Shares 190,700 Value ($000) $57,225 Avg Close — Range —
Q4 2023
Shares 191,832 Value ($000) $52,512 Avg Close — Range —
Q3 2023
Shares 175,289 Value ($000) $43,133 Avg Close — Range —
Q2 2023
Shares 164,377 Value ($000) $41,831 Avg Close — Range —
Q1 2023
Shares 159,958 Value ($000) $37,656 Avg Close — Range —
Q4 2022
Shares 148,829 Value ($000) $32,844 Avg Close — Range —
Q3 2022
Shares 146,984 Value ($000) $30,432 Avg Close — Range —
Q2 2022
Shares 137,074 Value ($000) $29,798 Avg Close — Range —
Q1 2022
Shares 140,122 Value ($000) $36,764 Avg Close — Range —
Q4 2021
Shares 130,144 Value ($000) $36,115 Avg Close — Range —
Q3 2021
Shares 118,218 Value ($000) $30,128 Avg Close — Range —
Q2 2021
Shares 118,822 Value ($000) $30,408 Avg Close — Range —
Q1 2021
Shares 111,735 Value ($000) $26,507 Avg Close — Range —
Q4 2020
Shares 111,582 Value ($000) $24,944 Avg Close — Range —
Q3 2020
Shares 106,686 Value ($000) $20,880 Avg Close — Range —
Q2 2020
Shares 110,273 Value ($000) $19,855 Avg Close — Range —
Q1 2020
Shares 109,162 Value ($000) $16,192 Avg Close — Range —
Q4 2019
Shares 67,509 Value ($000) $12,725 Avg Close — Range —