ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,740 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 2,645 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 2,645 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 2,298 Value ($000) $127 Avg Close — Range —