ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 10,108 Value ($000) $2,018 Avg Close Range
Q3 2025
Shares 2,566 Value ($000) $503 Avg Close Range
Q2 2025
Shares 2,599 Value ($000) $450 Avg Close Range
Q1 2025
Shares 808 Value ($000) $113 Avg Close Range
Q4 2023
Shares 1,007 Value ($000) $124 Avg Close Range
Q3 2023
Shares 1,007 Value ($000) $106 Avg Close Range
Q2 2023
Shares 1,007 Value ($000) $110 Avg Close Range
Q1 2023
Shares 854 Value ($000) $79 Avg Close Range
Q4 2022
Shares 854 Value ($000) $64 Avg Close Range
Q3 2022
Shares 854 Value ($000) $63 Avg Close Range
Q2 2022
Shares 911 Value ($000) $73 Avg Close Range
Q1 2022
Shares 911 Value ($000) $94 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $115 Avg Close Range
Q3 2021
Shares 1,122 Value ($000) $114 Avg Close Range
Q2 2021
Shares 122 Value ($000) $12 Avg Close Range
Q1 2021
Shares 121 Value ($000) $11 Avg Close Range
Q4 2020
Shares 121 Value ($000) $10 Avg Close Range
Q3 2020
Shares 30 Value ($000) $9 Avg Close Range
Q2 2020
Shares 30 Value ($000) $8 Avg Close Range
Q1 2020
Shares 314 Value ($000) $64 Avg Close Range
Q4 2019
Shares 314 Value ($000) $73 Avg Close Range