ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

COREPATH WEALTH PARTNERS LLC's Holding History (CIK: 0001845838)

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

Q4 2025
Shares 4,694 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 4,789 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 5,398 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 5,397 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 5,504 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 5,509 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 5,556 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 6,992 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 10,920 Value ($000) $1,166 Avg Close — Range —
Q3 2023
Shares 13,392 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 14,815 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 35,050 Value ($000) $3,861 Avg Close — Range —
Q4 2022
Shares 38,807 Value ($000) $4,197 Avg Close — Range —
Q3 2022
Shares 40,335 Value ($000) $4,275 Avg Close — Range —
Q2 2022
Shares 40,341 Value ($000) $4,597 Avg Close — Range —
Q1 2022
Shares 89,408 Value ($000) $10,848 Avg Close — Range —
Q4 2021
Shares 69,127 Value ($000) $8,737 Avg Close — Range —
Q3 2021
Shares 62,143 Value ($000) $7,950 Avg Close — Range —
Q2 2021
Shares 57,649 Value ($000) $7,435 Avg Close — Range —
Q1 2021
Shares 45,537 Value ($000) $5,708 Avg Close — Range —