ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 25,144 Value ($000) $2,770 Avg Close — Range —
Q3 2025
Shares 25,131 Value ($000) $2,777 Avg Close — Range —
Q2 2025
Shares 25,034 Value ($000) $2,764 Avg Close — Range —
Q1 2025
Shares 24,561 Value ($000) $2,713 Avg Close — Range —
Q4 2024
Shares 22,674 Value ($000) $2,497 Avg Close — Range —
Q3 2024
Shares 22,361 Value ($000) $2,474 Avg Close — Range —
Q2 2024
Shares 25,385 Value ($000) $2,805 Avg Close — Range —
Q1 2024
Shares 26,503 Value ($000) $2,930 Avg Close — Range —
Q4 2023
Shares 27,524 Value ($000) $3,031 Avg Close — Range —
Q3 2023
Shares 29,730 Value ($000) $3,284 Avg Close — Range —
Q2 2023
Shares 30,690 Value ($000) $3,390 Avg Close — Range —
Q1 2023
Shares 33,399 Value ($000) $3,691 Avg Close — Range —
Q4 2022
Shares 36,453 Value ($000) $3,868 Avg Close — Range —