ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 51,489 Value ($000) $2,723 Avg Close Range
Q3 2025
Shares 54,091 Value ($000) $2,868 Avg Close Range
Q2 2025
Shares 54,592 Value ($000) $2,880 Avg Close Range
Q1 2025
Shares 57,899 Value ($000) $3,032 Avg Close Range
Q4 2023
Shares 64,863 Value ($000) $3,326 Avg Close Range
Q3 2023
Shares 60,462 Value ($000) $3,013 Avg Close Range
Q2 2023
Shares 63,658 Value ($000) $3,194 Avg Close Range
Q1 2023
Shares 55,981 Value ($000) $2,829 Avg Close Range
Q4 2022
Shares 7,235 Value ($000) $360 Avg Close Range
Q3 2021
Shares 272 Value ($000) $15 Avg Close Range
Q2 2021
Shares 728 Value ($000) $40 Avg Close Range
Q1 2020
Shares 15,080 Value ($000) $790 Avg Close Range
Q4 2019
Shares 15,080 Value ($000) $809 Avg Close Range