ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 77,282 Value ($000) $3,949 Avg Close Range
Q3 2025
Shares 57,785 Value ($000) $2,963 Avg Close Range
Q2 2025
Shares 54,905 Value ($000) $2,806 Avg Close Range
Q1 2025
Shares 45,932 Value ($000) $2,337 Avg Close Range
Q4 2023
Shares 37,925 Value ($000) $1,916 Avg Close Range
Q3 2023
Shares 35,684 Value ($000) $1,780 Avg Close Range
Q2 2023
Shares 34,515 Value ($000) $1,716 Avg Close Range
Q1 2023
Shares 16,418 Value ($000) $814 Avg Close Range