ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,776 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 1,541 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 1,537 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 985 Value ($000) $119 Avg Close — Range —