ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 17,685 Value ($000) $1,887 Avg Close Range
Q3 2025
Shares 1,498 Value ($000) $160 Avg Close Range
Q2 2025
Shares 1,410 Value ($000) $150 Avg Close Range
Q1 2025
Shares 406 Value ($000) $43 Avg Close Range
Q4 2023
Shares 5,705 Value ($000) $602 Avg Close Range
Q3 2023
Shares 8,599 Value ($000) $884 Avg Close Range
Q2 2023
Shares 12,296 Value ($000) $1,279 Avg Close Range
Q1 2023
Shares 13,168 Value ($000) $1,378 Avg Close Range