ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2024

Shares 60 Value ($000) $7 Avg Close — Range —

Q4 2023

Shares 111 Value ($000) $13 Avg Close — Range —

Q3 2023

Shares 111 Value ($000) $11 Avg Close — Range —

Q2 2023

Shares 111 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	60	$7	—	—
Q4 2023	111	$13	—	—
Q3 2023	111	$11	—	—
Q2 2023	111	$12	—	—