ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 9,200 Value ($000) $232 Avg Close Range
Q2 2025
Shares 10,700 Value ($000) $269 Avg Close Range
Q1 2025
Shares 10,700 Value ($000) $269 Avg Close Range
Q4 2023
Shares 10,700 Value ($000) $265 Avg Close Range
Q3 2023
Shares 10,700 Value ($000) $261 Avg Close Range
Q2 2023
Shares 10,700 Value ($000) $261 Avg Close Range
Q1 2023
Shares 10,700 Value ($000) $262 Avg Close Range
Q4 2022
Shares 10,700 Value ($000) $260 Avg Close Range
Q3 2022
Shares 8,750 Value ($000) $211 Avg Close Range
Q2 2022
Shares 7,250 Value ($000) $179 Avg Close Range