ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 781,970 Value ($000) $66,186 Avg Close — Range —
Q3 2025
Shares 736,164 Value ($000) $60,792 Avg Close — Range —
Q2 2025
Shares 699,074 Value ($000) $54,045 Avg Close — Range —
Q1 2025
Shares 626,675 Value ($000) $43,748 Avg Close — Range —
Q4 2023
Shares 577,203 Value ($000) $37,478 Avg Close — Range —
Q3 2023
Shares 527,963 Value ($000) $31,672 Avg Close — Range —
Q2 2023
Shares 501,129 Value ($000) $31,381 Avg Close — Range —
Q1 2023
Shares 499,578 Value ($000) $30,949 Avg Close — Range —
Q4 2022
Shares 494,559 Value ($000) $28,625 Avg Close — Range —
Q3 2022
Shares 508,764 Value ($000) $25,906 Avg Close — Range —
Q2 2022
Shares 482,864 Value ($000) $27,538 Avg Close — Range —
Q1 2022
Shares 629,455 Value ($000) $41,909 Avg Close — Range —
Q4 2021
Shares 590,975 Value ($000) $41,924 Avg Close — Range —
Q3 2021
Shares 557,890 Value ($000) $39,610 Avg Close — Range —
Q2 2021
Shares 568,957 Value ($000) $41,705 Avg Close — Range —
Q4 2020
Shares 490,775 Value ($000) $32,975 Avg Close — Range —
Q3 2020
Shares 468,610 Value ($000) $27,339 Avg Close — Range —
Q2 2020
Shares 482,836 Value ($000) $26,324 Avg Close — Range —
Q1 2020
Shares 623,610 Value ($000) $29,316 Avg Close — Range —
Q4 2019
Shares 507,176 Value ($000) $31,394 Avg Close — Range —