ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 17,375 Value ($000) $441 Avg Close Range
Q2 2023
Shares 17,200 Value ($000) $435 Avg Close Range
Q1 2023
Shares 17,200 Value ($000) $433 Avg Close Range
Q4 2022
Shares 17,200 Value ($000) $431 Avg Close Range
Q3 2022
Shares 20,565 Value ($000) $513 Avg Close Range
Q2 2022
Shares 15,536 Value ($000) $390 Avg Close Range
Q1 2022
Shares 6,761 Value ($000) $171 Avg Close Range
Q4 2021
Shares 6,245 Value ($000) $160 Avg Close Range
Q3 2021
Shares 6,195 Value ($000) $161 Avg Close Range
Q2 2021
Shares 6,168 Value ($000) $161 Avg Close Range
Q1 2021
Shares 6,140 Value ($000) $161 Avg Close Range
Q4 2020
Shares 6,120 Value ($000) $161 Avg Close Range
Q3 2020
Shares 6,075 Value ($000) $159 Avg Close Range
Q2 2020
Shares 6,039 Value ($000) $158 Avg Close Range
Q1 2020
Shares 5,997 Value ($000) $150 Avg Close Range
Q4 2019
Shares 5,969 Value ($000) $153 Avg Close Range