ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 460,625 Value ($000) $41,208 Avg Close — Range —
Q3 2025
Shares 261,812 Value ($000) $22,859 Avg Close — Range —
Q2 2025
Shares 222,250 Value ($000) $18,553 Avg Close — Range —
Q1 2025
Shares 182,266 Value ($000) $13,788 Avg Close — Range —
Q4 2023
Shares 3,097 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 3,178 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,178 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 2,599 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 417 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 417 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 417 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 9,004 Value ($000) $669 Avg Close — Range —
Q4 2019
Shares 78 Value ($000) $5 Avg Close — Range —