ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 17,547 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 1,558 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,558 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,575 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 25,856 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 173,464 Value ($000) $10,560 Avg Close — Range —
Q2 2024
Shares 165,576 Value ($000) $9,741 Avg Close — Range —
Q1 2024
Shares 158,727 Value ($000) $9,463 Avg Close — Range —
Q4 2023
Shares 146,290 Value ($000) $8,758 Avg Close — Range —
Q3 2023
Shares 133,310 Value ($000) $6,960 Avg Close — Range —
Q2 2023
Shares 124,621 Value ($000) $6,929 Avg Close — Range —
Q1 2023
Shares 120,869 Value ($000) $6,370 Avg Close — Range —
Q4 2022
Shares 131,641 Value ($000) $6,232 Avg Close — Range —
Q3 2022
Shares 124,108 Value ($000) $5,531 Avg Close — Range —
Q2 2022
Shares 100,844 Value ($000) $4,833 Avg Close — Range —
Q1 2022
Shares 102,794 Value ($000) $6,069 Avg Close — Range —
Q4 2021
Shares 155,837 Value ($000) $10,296 Avg Close — Range —
Q3 2021
Shares 124,139 Value ($000) $7,788 Avg Close — Range —
Q2 2021
Shares 131,490 Value ($000) $8,317 Avg Close — Range —
Q1 2021
Shares 114,068 Value ($000) $6,755 Avg Close — Range —
Q4 2020
Shares 37,668 Value ($000) $2,156 Avg Close — Range —
Q3 2020
Shares 31,940 Value ($000) $1,552 Avg Close — Range —
Q2 2020
Shares 37,591 Value ($000) $1,674 Avg Close — Range —
Q1 2020
Shares 28,021 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 26,581 Value ($000) $1,137 Avg Close — Range —