ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2023
Shares 2,545 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 2,503 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,570 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 2,950 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 2,222 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 2,222 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 2,222 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 2,555 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 2,443 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 2,199 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 2,246 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 2,046 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 2,329 Value ($000) $216 Avg Close — Range —