ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025

Shares 203 Value ($000) $8 Avg Close — Range —

Q3 2025

Shares 199 Value ($000) $8 Avg Close — Range —

Q2 2025

Shares 196 Value ($000) $7 Avg Close — Range —

Q1 2025

Shares 196 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203	$8	—	—
Q3 2025	199	$8	—	—
Q2 2025	196	$7	—	—
Q1 2025	196	$7	—	—