ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 187,849 Value ($000) $128,665 Avg Close — Range —
Q3 2025
Shares 185,431 Value ($000) $124,109 Avg Close — Range —
Q2 2025
Shares 183,719 Value ($000) $114,071 Avg Close — Range —
Q1 2025
Shares 183,451 Value ($000) $103,081 Avg Close — Range —
Q4 2024
Shares 183,556 Value ($000) $108,056 Avg Close — Range —
Q3 2024
Shares 183,773 Value ($000) $106,004 Avg Close — Range —
Q2 2024
Shares 183,294 Value ($000) $100,304 Avg Close — Range —
Q1 2024
Shares 183,045 Value ($000) $96,232 Avg Close — Range —
Q4 2023
Shares 189,625 Value ($000) $90,571 Avg Close — Range —
Q3 2023
Shares 189,000 Value ($000) $81,164 Avg Close — Range —
Q2 2023
Shares 181,933 Value ($000) $81,090 Avg Close — Range —
Q1 2023
Shares 182,215 Value ($000) $74,905 Avg Close — Range —
Q4 2022
Shares 182,844 Value ($000) $70,251 Avg Close — Range —
Q3 2022
Shares 169,914 Value ($000) $60,940 Avg Close — Range —
Q2 2022
Shares 116,121 Value ($000) $44,027 Avg Close — Range —
Q1 2022
Shares 147,098 Value ($000) $66,737 Avg Close — Range —
Q4 2021
Shares 117,893 Value ($000) $56,234 Avg Close — Range —
Q3 2021
Shares 116,566 Value ($000) $50,219 Avg Close — Range —
Q2 2021
Shares 110,554 Value ($000) $47,529 Avg Close — Range —
Q1 2021
Shares 102,037 Value ($000) $40,592 Avg Close — Range —
Q4 2020
Shares 94,481 Value ($000) $35,467 Avg Close — Range —
Q3 2020
Shares 88,612 Value ($000) $29,779 Avg Close — Range —
Q2 2020
Shares 89,144 Value ($000) $27,607 Avg Close — Range —
Q1 2020
Shares 116,683 Value ($000) $30,151 Avg Close — Range —
Q4 2019
Shares 71,267 Value ($000) $23,036 Avg Close — Range —