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AlphaCore Capital LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWB | 947 | -97 | 199,362,000 | 199,156,000 | $210,519.54 |
| 09/30/2022 | iSHARES TRUST | IWB | 1,044 | 0 | 206,000 | -11,000 | $197.32 |
| 06/30/2022 | iSHARES TRUST | IWB | 1,044 | 0 | 217,000 | -44,000 | $207.85 |
| 03/31/2022 | iSHARES TRUST | IWB | 1,044 | 0 | 261,000 | -15,000 | $250.00 |
| 12/31/2021 | iSHARES TRUST | IWB | 1,044 | 0 | 276,000 | 24,000 | $264.37 |
| 09/30/2021 | iSHARES TRUST | IWB | 1,044 | 0 | 252,000 | -1,000 | $241.38 |
| 06/30/2021 | iSHARES TRUST | IWB | 1,044 | 0 | 253,000 | 19,000 | $242.34 |
| 03/31/2021 | iSHARES TRUST | IWB | 1,044 | -127 | 234,000 | -14,000 | $224.14 |
| 12/31/2020 | iSHARES TRUST | IWB | 1,171 | -3 | 248,000 | 28,000 | $211.78 |
| 09/30/2020 | iSHARES TRUST | IWB | 1,174 | -57 | 220,000 | 9,000 | $187.39 |
| 06/30/2020 | iSHARES TRUST | IWB | 1,231 | -232 | 211,000 | 4,000 | $171.41 |
| 03/31/2020 | iSHARES TRUST | IWB | 1,463 | -475 | 207,000 | -139,000 | $141.49 |
| 12/31/2019 | iSHARES TRUST | IWB | 1,938 | 1,938 | 346,000 | 346,000 | $178.53 |
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