ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 3,151 Value ($000) $158 Avg Close — Range —

Q3 2025

Shares 2,973 Value ($000) $152 Avg Close — Range —

Q2 2025

Shares 2,970 Value ($000) $152 Avg Close — Range —

Q1 2025

Shares 70 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,151	$158	—	—
Q3 2025	2,973	$152	—	—
Q2 2025	2,970	$152	—	—
Q1 2025	70	$3	—	—