ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 80,232 Value ($000) $9,642 Avg Close Range
Q3 2025
Shares 3,743 Value ($000) $445 Avg Close Range
Q2 2025
Shares 3,767 Value ($000) $412 Avg Close Range
Q1 2025
Shares 2,534 Value ($000) $265 Avg Close Range
Q4 2024
Shares 2,427 Value ($000) $280 Avg Close Range
Q3 2024
Shares 1,704 Value ($000) $199 Avg Close Range
Q2 2024
Shares 1,834 Value ($000) $196 Avg Close Range
Q1 2024
Shares 1,593 Value ($000) $176 Avg Close Range
Q4 2023
Shares 1,657 Value ($000) $179 Avg Close Range
Q3 2023
Shares 1,917 Value ($000) $182 Avg Close Range
Q2 2023
Shares 1,972 Value ($000) $196 Avg Close Range
Q1 2023
Shares 2,079 Value ($000) $201 Avg Close Range
Q4 2022
Shares 3,102 Value ($000) $294 Avg Close Range
Q3 2022
Shares 3,305 Value ($000) $288 Avg Close Range
Q2 2022
Shares 6,689 Value ($000) $618 Avg Close Range
Q1 2022
Shares 6,592 Value ($000) $711 Avg Close Range
Q4 2021
Shares 13,562 Value ($000) $1,553 Avg Close Range
Q3 2021
Shares 15,092 Value ($000) $1,648 Avg Close Range
Q2 2021
Shares 29,751 Value ($000) $3,361 Avg Close Range
Q1 2021
Shares 104,136 Value ($000) $11,302 Avg Close Range
Q4 2020
Shares 120,533 Value ($000) $11,077 Avg Close Range
Q3 2020
Shares 114,477 Value ($000) $8,039 Avg Close Range
Q2 2020
Shares 118,418 Value ($000) $8,087 Avg Close Range
Q1 2020
Shares 101,069 Value ($000) $5,671 Avg Close Range
Q4 2019
Shares 68,254 Value ($000) $5,723 Avg Close Range