ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 3,565 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,565 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 3,565 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 3,463 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 455 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 530 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $4 Avg Close — Range —