ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 9,720 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 5,317 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 8,195 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 5,473 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 2,391 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 1,803 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,813 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 2,119 Value ($000) $244 Avg Close — Range —