ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 21,106 Value ($000) $5,519 Avg Close Range
Q3 2025
Shares 22,148 Value ($000) $5,466 Avg Close Range
Q2 2025
Shares 32,939 Value ($000) $7,348 Avg Close Range
Q1 2025
Shares 33,345 Value ($000) $6,251 Avg Close Range
Q4 2024
Shares 32,654 Value ($000) $7,175 Avg Close Range
Q3 2024
Shares 32,245 Value ($000) $7,187 Avg Close Range
Q2 2024
Shares 31,703 Value ($000) $6,413 Avg Close Range
Q1 2024
Shares 31,734 Value ($000) $6,273 Avg Close Range
Q4 2023
Shares 59,825 Value ($000) $11,561 Avg Close Range
Q3 2023
Shares 59,042 Value ($000) $10,053 Avg Close Range
Q2 2023
Shares 57,295 Value ($000) $11,091 Avg Close Range
Q1 2023
Shares 50,787 Value ($000) $9,012 Avg Close Range
Q4 2022
Shares 49,251 Value ($000) $8,761 Avg Close Range
Q3 2022
Shares 46,939 Value ($000) $8,080 Avg Close Range
Q2 2022
Shares 45,545 Value ($000) $7,723 Avg Close Range
Q1 2022
Shares 43,343 Value ($000) $8,402 Avg Close Range
Q4 2021
Shares 38,395 Value ($000) $8,267 Avg Close Range
Q3 2021
Shares 37,158 Value ($000) $8,213 Avg Close Range
Q2 2021
Shares 36,206 Value ($000) $8,088 Avg Close Range
Q1 2021
Shares 33,081 Value ($000) $7,363 Avg Close Range
Q4 2020
Shares 30,429 Value ($000) $6,009 Avg Close Range