ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 2,300 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 6,997 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 5,427 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 4,514 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 4,772 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 4,545 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 4,410 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 4,317 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 4,656 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 6,228 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 5,946 Value ($000) $415 Avg Close — Range —
Q2 2021
Shares 5,595 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 4,729 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 5,257 Value ($000) $338 Avg Close — Range —