ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 16,110 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 16,110 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 11,348 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 11,348 Value ($000) $258 Avg Close — Range —