ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2023
Shares 6,200 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 6,200 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 6,290 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 6,454 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 6,454 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 6,823 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 6,823 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 6,941 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 6,941 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 7,002 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 7,002 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 7,002 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 7,068 Value ($000) $380 Avg Close — Range —