ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 2,500 Value ($000) $61 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $61 Avg Close Range
Q2 2025
Shares 3,160 Value ($000) $77 Avg Close Range
Q1 2025
Shares 3,660 Value ($000) $89 Avg Close Range
Q4 2023
Shares 2,500 Value ($000) $60 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $58 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $59 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $59 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $47 Avg Close Range