ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 2,246 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,217 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 2,230 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 5,524 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 3,538 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 3,538 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 3,538 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 3,128 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 3,233 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 2,424 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 2,424 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 2,381 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,677 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 1,677 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 409 Value ($000) $11 Avg Close — Range —