ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2023
Shares 5,898 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 5,898 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 5,898 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 5,898 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 5,898 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 5,898 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 5,898 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 5,898 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 6,248 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 6,313 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 6,348 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 6,348 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 6,763 Value ($000) $432 Avg Close — Range —