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AlphaCore Capital LLC
> IBDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IBDO | 17,200 | -3,365 | 430,516,000 | 430,003,000 | $25,030.00 |
| 09/30/2022 | iSHARES TRUST | IBDO | 20,565 | 5,029 | 513,000 | 123,000 | $24.95 |
| 06/30/2022 | iSHARES TRUST | IBDO | 15,536 | 8,775 | 390,000 | 219,000 | $25.10 |
| 03/31/2022 | iSHARES TRUST | IBDO | 6,761 | 516 | 171,000 | 11,000 | $25.29 |
| 12/31/2021 | iSHARES TRUST | IBDO | 6,245 | 50 | 160,000 | -1,000 | $25.62 |
| 09/30/2021 | iSHARES TRUST | IBDO | 6,195 | 27 | 161,000 | 0 | $25.99 |
| 06/30/2021 | iSHARES TRUST | IBDO | 6,168 | 28 | 161,000 | 0 | $26.10 |
| 03/31/2021 | iSHARES TRUST | IBDO | 6,140 | 20 | 161,000 | 0 | $26.22 |
| 12/31/2020 | iSHARES TRUST | IBDO | 6,120 | 45 | 161,000 | 2,000 | $26.31 |
| 09/30/2020 | iSHARES TRUST | IBDO | 6,075 | 36 | 159,000 | 1,000 | $26.17 |
| 06/30/2020 | iSHARES TRUST | IBDO | 6,039 | 42 | 158,000 | 8,000 | $26.16 |
| 03/31/2020 | iSHARES TRUST | IBDO | 5,997 | 28 | 150,000 | -3,000 | $25.01 |
| 12/31/2019 | iSHARES TRUST | IBDO | 5,969 | 5,969 | 153,000 | 153,000 | $25.63 |
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