ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 209,540 Value ($000) $41,619 Avg Close — Range —
Q3 2025
Shares 29,825 Value ($000) $5,801 Avg Close — Range —
Q2 2025
Shares 30,183 Value ($000) $5,518 Avg Close — Range —
Q1 2025
Shares 30,478 Value ($000) $5,208 Avg Close — Range —
Q4 2023
Shares 29,980 Value ($000) $4,414 Avg Close — Range —
Q3 2023
Shares 29,264 Value ($000) $3,873 Avg Close — Range —
Q2 2023
Shares 31,601 Value ($000) $4,262 Avg Close — Range —
Q1 2023
Shares 27,807 Value ($000) $3,450 Avg Close — Range —
Q4 2022
Shares 42,331 Value ($000) $4,824 Avg Close — Range —
Q3 2022
Shares 38,411 Value ($000) $3,992 Avg Close — Range —
Q2 2022
Shares 28,428 Value ($000) $3,176 Avg Close — Range —
Q1 2022
Shares 27,600 Value ($000) $3,716 Avg Close — Range —
Q3 2021
Shares 241 Value ($000) $32 Avg Close — Range —