ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 57,246 Value ($000) $6,021 Avg Close — Range —
Q3 2025
Shares 57,516 Value ($000) $5,801 Avg Close — Range —
Q2 2025
Shares 89,373 Value ($000) $8,610 Avg Close — Range —
Q1 2025
Shares 89,798 Value ($000) $7,740 Avg Close — Range —
Q4 2024
Shares 90,443 Value ($000) $8,360 Avg Close — Range —
Q3 2024
Shares 86,895 Value ($000) $8,401 Avg Close — Range —
Q2 2024
Shares 86,999 Value ($000) $7,644 Avg Close — Range —
Q1 2024
Shares 93,651 Value ($000) $8,200 Avg Close — Range —
Q4 2023
Shares 240,541 Value ($000) $20,251 Avg Close — Range —
Q3 2023
Shares 239,955 Value ($000) $17,829 Avg Close — Range —
Q2 2023
Shares 230,016 Value ($000) $18,323 Avg Close — Range —
Q1 2023
Shares 227,213 Value ($000) $16,882 Avg Close — Range —
Q4 2022
Shares 221,350 Value ($000) $16,086 Avg Close — Range —
Q3 2022
Shares 217,867 Value ($000) $14,179 Avg Close — Range —
Q2 2022
Shares 210,617 Value ($000) $13,918 Avg Close — Range —
Q1 2022
Shares 213,114 Value ($000) $15,864 Avg Close — Range —
Q4 2021
Shares 197,380 Value ($000) $15,179 Avg Close — Range —
Q3 2021
Shares 190,426 Value ($000) $13,713 Avg Close — Range —
Q2 2021
Shares 183,907 Value ($000) $13,455 Avg Close — Range —
Q1 2021
Shares 168,321 Value ($000) $11,821 Avg Close — Range —
Q4 2020
Shares 146,052 Value ($000) $9,153 Avg Close — Range —