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AlphaCore Capital LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWV | 148,829 | 1,845 | 32,843,652,000 | 32,813,220,000 | $220,680.46 |
| 09/30/2022 | iSHARES TRUST | IWV | 146,984 | 9,910 | 30,432,000 | 634,000 | $207.04 |
| 06/30/2022 | iSHARES TRUST | IWV | 137,074 | -3,048 | 29,798,000 | -6,966,000 | $217.39 |
| 03/31/2022 | iSHARES TRUST | IWV | 140,122 | 9,978 | 36,764,000 | 649,000 | $262.37 |
| 12/31/2021 | iSHARES TRUST | IWV | 130,144 | 11,926 | 36,115,000 | 5,987,000 | $277.50 |
| 09/30/2021 | iSHARES TRUST | IWV | 118,218 | -604 | 30,128,000 | -280,000 | $254.85 |
| 06/30/2021 | iSHARES TRUST | IWV | 118,822 | 7,087 | 30,408,000 | 3,901,000 | $255.91 |
| 03/31/2021 | iSHARES TRUST | IWV | 111,735 | 153 | 26,507,000 | 1,563,000 | $237.23 |
| 12/31/2020 | iSHARES TRUST | IWV | 111,582 | 4,896 | 24,944,000 | 4,064,000 | $223.55 |
| 09/30/2020 | iSHARES TRUST | IWV | 106,686 | -3,587 | 20,880,000 | 1,025,000 | $195.71 |
| 06/30/2020 | iSHARES TRUST | IWV | 110,273 | 1,111 | 19,855,000 | 3,663,000 | $180.05 |
| 03/31/2020 | iSHARES TRUST | IWV | 109,162 | 41,653 | 16,192,000 | 3,467,000 | $148.33 |
| 12/31/2019 | iSHARES TRUST | IWV | 67,509 | 67,509 | 12,725,000 | 12,725,000 | $188.49 |
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