ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 65,943 Value ($000) $46,043 Avg Close — Range —
Q3 2025
Shares 64,307 Value ($000) $43,400 Avg Close — Range —
Q2 2025
Shares 55,114 Value ($000) $34,621 Avg Close — Range —
Q1 2025
Shares 54,517 Value ($000) $28,860 Avg Close — Range —
Q4 2024
Shares 50,906 Value ($000) $29,780 Avg Close — Range —
Q3 2024
Shares 50,229 Value ($000) $29,492 Avg Close — Range —
Q2 2024
Shares 49,200 Value ($000) $27,474 Avg Close — Range —
Q1 2024
Shares 50,036 Value ($000) $25,417 Avg Close — Range —
Q4 2023
Shares 100,463 Value ($000) $47,230 Avg Close — Range —
Q3 2023
Shares 101,032 Value ($000) $43,788 Avg Close — Range —
Q2 2023
Shares 97,180 Value ($000) $44,055 Avg Close — Range —
Q1 2023
Shares 91,139 Value ($000) $37,769 Avg Close — Range —
Q4 2022
Shares 88,644 Value ($000) $34,532 Avg Close — Range —
Q3 2022
Shares 84,386 Value ($000) $31,082 Avg Close — Range —
Q2 2022
Shares 80,937 Value ($000) $30,746 Avg Close — Range —
Q1 2022
Shares 76,954 Value ($000) $33,123 Avg Close — Range —
Q4 2021
Shares 66,097 Value ($000) $30,882 Avg Close — Range —
Q3 2021
Shares 62,621 Value ($000) $27,228 Avg Close — Range —
Q2 2021
Shares 60,768 Value ($000) $27,007 Avg Close — Range —
Q1 2021
Shares 50,850 Value ($000) $21,000 Avg Close — Range —
Q4 2020
Shares 41,309 Value ($000) $15,866 Avg Close — Range —