ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 7,459 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 6,803 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 6,810 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 12,231 Value ($000) $1,491 Avg Close — Range —
Q4 2023
Shares 10,423 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 10,524 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 10,669 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 9,746 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 6,816 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 4,127 Value ($000) $445 Avg Close — Range —
Q3 2021
Shares 4,127 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 3,184 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 3,050 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 2,227 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 2,140 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 831 Value ($000) $48 Avg Close — Range —