ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 196,476 Value ($000) $27,735 Avg Close Range
Q3 2025
Shares 76 Value ($000) $11 Avg Close Range
Q2 2025
Shares 76 Value ($000) $10 Avg Close Range
Q1 2025
Shares 76 Value ($000) $10 Avg Close Range
Q4 2023
Shares 76 Value ($000) $10 Avg Close Range
Q3 2023
Shares 2,106 Value ($000) $231 Avg Close Range
Q2 2023
Shares 76 Value ($000) $9 Avg Close Range
Q1 2023
Shares 76 Value ($000) $8 Avg Close Range
Q4 2022
Shares 76 Value ($000) $8 Avg Close Range
Q3 2022
Shares 76 Value ($000) $8 Avg Close Range
Q2 2022
Shares 76 Value ($000) $8 Avg Close Range
Q1 2022
Shares 215 Value ($000) $27 Avg Close Range
Q4 2021
Shares 215 Value ($000) $30 Avg Close Range
Q3 2021
Shares 215 Value ($000) $28 Avg Close Range