ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 4,638 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 6,886 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 5,836 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 4,539 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 5,790 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 3,950 Value ($000) $388 Avg Close — Range —