ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 319,807 Value ($000) $7,250 Avg Close — Range —
Q3 2025
Shares 216,127 Value ($000) $5,053 Avg Close — Range —
Q2 2025
Shares 190,905 Value ($000) $4,425 Avg Close — Range —
Q4 2024
Shares 91,410 Value ($000) $2,150 Avg Close — Range —
Q3 2024
Shares 145,076 Value ($000) $3,917 Avg Close — Range —
Q2 2024
Shares 155,640 Value ($000) $3,997 Avg Close — Range —