ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 2,755 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,726 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 348 Value ($000) $17 Avg Close — Range —