ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,830 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,933 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 19,155 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 19,979 Value ($000) $1,772 Avg Close — Range —
Q4 2024
Shares 20,399 Value ($000) $2,203 Avg Close — Range —
Q3 2024
Shares 19,746 Value ($000) $2,118 Avg Close — Range —
Q2 2024
Shares 19,776 Value ($000) $1,908 Avg Close — Range —
Q1 2024
Shares 20,894 Value ($000) $2,042 Avg Close — Range —
Q4 2023
Shares 44,968 Value ($000) $4,474 Avg Close — Range —
Q3 2023
Shares 44,621 Value ($000) $3,818 Avg Close — Range —
Q2 2023
Shares 43,159 Value ($000) $4,202 Avg Close — Range —
Q1 2023
Shares 49,133 Value ($000) $4,519 Avg Close — Range —
Q4 2022
Shares 48,305 Value ($000) $4,556 Avg Close — Range —
Q3 2022
Shares 47,728 Value ($000) $4,177 Avg Close — Range —
Q2 2022
Shares 47,065 Value ($000) $4,107 Avg Close — Range —
Q1 2022
Shares 46,931 Value ($000) $4,665 Avg Close — Range —
Q4 2021
Shares 46,177 Value ($000) $4,868 Avg Close — Range —
Q3 2021
Shares 45,345 Value ($000) $4,683 Avg Close — Range —
Q2 2021
Shares 45,253 Value ($000) $4,605 Avg Close — Range —
Q1 2021
Shares 43,263 Value ($000) $4,385 Avg Close — Range —
Q4 2020
Shares 40,801 Value ($000) $3,324 Avg Close — Range —