ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q2 2025
Shares 11,824 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 11,824 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 11,824 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 11,824 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 11,824 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 11,824 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 11,824 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 12,124 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 12,124 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 15,374 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 2,047 Value ($000) $260 Avg Close — Range —