ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 4,790 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 2,868 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 2,868 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,519 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 4,977 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 5,019 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 5,019 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 4,501 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 4,713 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 3,577 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 3,577 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 3,572 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,936 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 2,936 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 3,721 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 3,639 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 2,651 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 2,524 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 817 Value ($000) $43 Avg Close — Range —