ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,988 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 3,987 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 4,278 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 4,278 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 4,277 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 4,276 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 4,274 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 4,275 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 4,274 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 4,272 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 4,272 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 4,272 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 2,907 Value ($000) $406 Avg Close — Range —