ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 76,767 Value ($000) $5,599 Avg Close — Range —
Q3 2025
Shares 76,394 Value ($000) $5,235 Avg Close — Range —
Q2 2025
Shares 85,185 Value ($000) $5,448 Avg Close — Range —
Q1 2025
Shares 84,810 Value ($000) $5,058 Avg Close — Range —
Q4 2024
Shares 83,254 Value ($000) $4,351 Avg Close — Range —
Q3 2024
Shares 77,264 Value ($000) $4,378 Avg Close — Range —
Q2 2024
Shares 76,653 Value ($000) $4,145 Avg Close — Range —
Q1 2024
Shares 81,751 Value ($000) $4,387 Avg Close — Range —
Q4 2023
Shares 207,891 Value ($000) $10,814 Avg Close — Range —
Q3 2023
Shares 206,314 Value ($000) $9,984 Avg Close — Range —
Q2 2023
Shares 197,866 Value ($000) $9,872 Avg Close — Range —
Q1 2023
Shares 191,965 Value ($000) $9,635 Avg Close — Range —
Q4 2022
Shares 186,815 Value ($000) $8,889 Avg Close — Range —
Q3 2022
Shares 183,193 Value ($000) $7,293 Avg Close — Range —
Q2 2022
Shares 174,017 Value ($000) $7,171 Avg Close — Range —
Q1 2022
Shares 174,497 Value ($000) $8,454 Avg Close — Range —
Q4 2021
Shares 161,844 Value ($000) $8,403 Avg Close — Range —
Q3 2021
Shares 153,919 Value ($000) $7,874 Avg Close — Range —
Q2 2021
Shares 149,057 Value ($000) $7,774 Avg Close — Range —
Q1 2021
Shares 138,785 Value ($000) $7,202 Avg Close — Range —
Q4 2020
Shares 122,467 Value ($000) $5,814 Avg Close — Range —