ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 5,339 Value ($000) $1,123 Avg Close Range
Q3 2025
Shares 5,383 Value ($000) $1,096 Avg Close Range
Q2 2025
Shares 5,342 Value ($000) $1,037 Avg Close Range
Q1 2025
Shares 5,340 Value ($000) $1,005 Avg Close Range
Q4 2024
Shares 5,339 Value ($000) $988 Avg Close Range
Q3 2024
Shares 5,246 Value ($000) $996 Avg Close Range
Q2 2024
Shares 5,599 Value ($000) $977 Avg Close Range
Q1 2024
Shares 5,599 Value ($000) $1,003 Avg Close Range
Q4 2023
Shares 5,599 Value ($000) $925 Avg Close Range
Q3 2023
Shares 6,051 Value ($000) $919 Avg Close Range
Q2 2023
Shares 6,051 Value ($000) $955 Avg Close Range
Q1 2023
Shares 6,051 Value ($000) $921 Avg Close Range
Q4 2022
Shares 6,051 Value ($000) $918 Avg Close Range
Q3 2022
Shares 6,051 Value ($000) $823 Avg Close Range
Q2 2022
Shares 6,051 Value ($000) $877 Avg Close Range
Q1 2022
Shares 6,051 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 6,051 Value ($000) $1,016 Avg Close Range
Q3 2021
Shares 6,051 Value ($000) $947 Avg Close Range
Q2 2021
Shares 6,051 Value ($000) $960 Avg Close Range
Q1 2021
Shares 6,051 Value ($000) $917 Avg Close Range
Q4 2020
Shares 6,051 Value ($000) $827 Avg Close Range
Q3 2020
Shares 6,055 Value ($000) $715 Avg Close Range
Q2 2020
Shares 6,631 Value ($000) $747 Avg Close Range
Q1 2020
Shares 40,122 Value ($000) $3,979 Avg Close Range
Q4 2019
Shares 41,064 Value ($000) $5,604 Avg Close Range