ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 290,690 Value ($000) $13,212 Avg Close — Range —
Q3 2025
Shares 285,277 Value ($000) $12,606 Avg Close — Range —
Q2 2025
Shares 355,545 Value ($000) $15,367 Avg Close — Range —
Q1 2025
Shares 285,624 Value ($000) $11,336 Avg Close — Range —
Q4 2023
Shares 799 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 598 Value ($000) $23 Avg Close — Range —