ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 5,327 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 5,350 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 7,723 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 3,674 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 2,657 Value ($000) $264 Avg Close — Range —