ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025

Shares 6,457 Value ($000) $219 Avg Close — Range —

Q3 2025

Shares 5,957 Value ($000) $192 Avg Close — Range —

Q2 2025

Shares 5,957 Value ($000) $177 Avg Close — Range —

Q1 2025

Shares 40 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,457	$219	—	—
Q3 2025	5,957	$192	—	—
Q2 2025	5,957	$177	—	—
Q1 2025	40	$1	—	—