ISHARES TR

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 2,840 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 2,840 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 2,664 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 2,664 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 2,664 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 2,664 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 2,664 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 2,614 Value ($000) $289 Avg Close — Range —