ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 772 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 771 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 770 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 769 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 757 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 756 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 755 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 754 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 752 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 752 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 751 Value ($000) $309 Avg Close — Range —