ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2023
Shares 8,247 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 8,247 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 7,655 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 7,655 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 8,110 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 8,165 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 8,205 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 8,589 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 8,589 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 9,919 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 9,919 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 9,949 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 10,021 Value ($000) $553 Avg Close — Range —