ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2023
Shares 5,787 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 5,787 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 4,988 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 4,680 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,954 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 4,754 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 4,409 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 5,022 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 4,880 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 4,478 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 4,286 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 4,927 Value ($000) $259 Avg Close — Range —