ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025

Shares 129 Value ($000) $8 Avg Close — Range —

Q3 2025

Shares 129 Value ($000) $8 Avg Close — Range —

Q2 2025

Shares 128 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129	$8	—	—
Q3 2025	129	$8	—	—
Q2 2025	128	$8	—	—