ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 6,202 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 3,634 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,039 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 525 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $37 Avg Close — Range —