ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2023
Shares 4,429 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 4,276 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 3,876 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 4,719 Value ($000) $722 Avg Close — Range —
Q4 2022
Shares 3,754 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 3,741 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 3,722 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 3,674 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 3,899 Value ($000) $615 Avg Close — Range —
Q3 2021
Shares 3,815 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 3,815 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 3,815 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 3,795 Value ($000) $487 Avg Close — Range —