ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025

Shares 870 Value ($000) $20 Avg Close — Range —

Q3 2025

Shares 870 Value ($000) $20 Avg Close — Range —

Q2 2025

Shares 2,040 Value ($000) $48 Avg Close — Range —

Q1 2025

Shares 2,040 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	870	$20	—	—
Q3 2025	870	$20	—	—
Q2 2025	2,040	$48	—	—
Q1 2025	2,040	$47	—	—