ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 458 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 458 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 458 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 458 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 458 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 458 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 268 Value ($000) $24 Avg Close — Range —