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AlphaCore Capital LLC
> IBDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IBDN | 0 | -5,982 | 0 | -150,000 | |
| 09/30/2022 | iSHARES TRUST | IBDN | 5,982 | 26 | 150,000 | 1,000 | $25.08 |
| 06/30/2022 | iSHARES TRUST | IBDN | 5,956 | 20 | 149,000 | 0 | $25.02 |
| 03/31/2022 | iSHARES TRUST | IBDN | 5,936 | 13 | 149,000 | 0 | $25.10 |
| 12/31/2021 | iSHARES TRUST | IBDN | 5,923 | 39 | 149,000 | 0 | $25.16 |
| 09/30/2021 | iSHARES TRUST | IBDN | 5,884 | 24 | 149,000 | 0 | $25.32 |
| 06/30/2021 | iSHARES TRUST | IBDN | 5,860 | 25 | 149,000 | 0 | $25.43 |
| 03/31/2021 | iSHARES TRUST | IBDN | 5,835 | 18 | 149,000 | 0 | $25.54 |
| 12/31/2020 | iSHARES TRUST | IBDN | 5,817 | 39 | 149,000 | 1,000 | $25.61 |
| 09/30/2020 | iSHARES TRUST | IBDN | 5,778 | 33 | 148,000 | 0 | $25.61 |
| 06/30/2020 | iSHARES TRUST | IBDN | 5,745 | 37 | 148,000 | 7,000 | $25.76 |
| 03/31/2020 | iSHARES TRUST | IBDN | 5,708 | 24 | 141,000 | -3,000 | $24.70 |
| 12/31/2019 | iSHARES TRUST | IBDN | 5,684 | 5,684 | 144,000 | 144,000 | $25.33 |
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