ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 6,565 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,115 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 5,115 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 5,115 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 1,817 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,817 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,817 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 1,817 Value ($000) $45 Avg Close — Range —