ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Core Wealth Management, Inc.'s Holding History (CIK: 0001965150)

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

Q4 2025
Shares 1,364 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 1,377 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 1,377 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 1,377 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 1,406 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 1,416 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 1,416 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 1,416 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 1,408 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 1,408 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 1,633 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 1,633 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 1,633 Value ($000) $360 Avg Close — Range —