ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q4 2023
Shares 3,235 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 3,235 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 3,235 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 3,235 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 3,263 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 3,263 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 3,263 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 6,953 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 6,700 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 6,500 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 8,643 Value ($000) $1,088 Avg Close — Range —