ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 9,857 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 3,635 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 3,635 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 259 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 257 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 254 Value ($000) $12 Avg Close — Range —