ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 165,351 Value ($000) $21,759 Avg Close — Range —
Q3 2025
Shares 3,094 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 3,142 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 3,183 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 11,819 Value ($000) $1,477 Avg Close — Range —
Q3 2024
Shares 1,089 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,089 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 1,089 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,139 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,139 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 1,139 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 1,139 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 511 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 511 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 511 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $62 Avg Close — Range —