ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 112,087 Value ($000) $11,221 Avg Close — Range —
Q3 2025
Shares 110,671 Value ($000) $11,063 Avg Close — Range —
Q2 2025
Shares 132,840 Value ($000) $13,081 Avg Close — Range —
Q1 2025
Shares 127,822 Value ($000) $12,458 Avg Close — Range —
Q4 2024
Shares 122,436 Value ($000) $11,739 Avg Close — Range —
Q3 2024
Shares 115,006 Value ($000) $11,433 Avg Close — Range —
Q2 2024
Shares 110,934 Value ($000) $10,828 Avg Close — Range —
Q1 2024
Shares 107,267 Value ($000) $10,232 Avg Close — Range —
Q4 2023
Shares 192,399 Value ($000) $18,894 Avg Close — Range —
Q3 2023
Shares 191,888 Value ($000) $17,968 Avg Close — Range —
Q2 2023
Shares 183,288 Value ($000) $17,971 Avg Close — Range —
Q1 2023
Shares 107,564 Value ($000) $10,709 Avg Close — Range —
Q4 2022
Shares 96,533 Value ($000) $9,590 Avg Close — Range —
Q3 2022
Shares 92,818 Value ($000) $8,805 Avg Close — Range —
Q2 2022
Shares 89,651 Value ($000) $9,131 Avg Close — Range —
Q1 2022
Shares 86,557 Value ($000) $8,970 Avg Close — Range —
Q4 2021
Shares 80,564 Value ($000) $9,055 Avg Close — Range —
Q3 2021
Shares 76,307 Value ($000) $8,749 Avg Close — Range —
Q2 2021
Shares 73,037 Value ($000) $8,457 Avg Close — Range —
Q1 2021
Shares 66,704 Value ($000) $7,616 Avg Close — Range —
Q4 2020
Shares 70,187 Value ($000) $8,320 Avg Close — Range —