ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 11,456 Value ($000) $579 Avg Close Range
Q3 2025
Shares 132,402 Value ($000) $6,719 Avg Close Range
Q2 2025
Shares 14,204 Value ($000) $720 Avg Close Range
Q1 2025
Shares 15,980 Value ($000) $810 Avg Close Range
Q4 2023
Shares 16,054 Value ($000) $809 Avg Close Range
Q3 2023
Shares 16,256 Value ($000) $819 Avg Close Range
Q2 2023
Shares 15,136 Value ($000) $761 Avg Close Range
Q1 2023
Shares 11,259 Value ($000) $566 Avg Close Range