ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 7,069 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 5,471 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 5,470 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 1,928 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 1,959 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 1,959 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 1,988 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 1,975 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 1,106 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,205 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 47 Value ($000) $5 Avg Close — Range —