ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 5,721 Value ($000) $587 Avg Close Range
Q3 2025
Shares 6,213 Value ($000) $641 Avg Close Range
Q2 2025
Shares 8,644 Value ($000) $885 Avg Close Range
Q1 2025
Shares 10,085 Value ($000) $1,038 Avg Close Range
Q4 2024
Shares 11,818 Value ($000) $1,191 Avg Close Range
Q3 2024
Shares 12,733 Value ($000) $1,287 Avg Close Range
Q2 2024
Shares 13,617 Value ($000) $1,353 Avg Close Range
Q1 2024
Shares 14,135 Value ($000) $1,404 Avg Close Range
Q4 2023
Shares 20,054 Value ($000) $1,973 Avg Close Range
Q3 2023
Shares 22,778 Value ($000) $2,212 Avg Close Range
Q2 2023
Shares 24,967 Value ($000) $2,429 Avg Close Range
Q1 2023
Shares 106,338 Value ($000) $10,540 Avg Close Range
Q4 2022
Shares 107,359 Value ($000) $10,440 Avg Close Range
Q3 2022
Shares 102,592 Value ($000) $9,945 Avg Close Range
Q2 2022
Shares 98,720 Value ($000) $9,942 Avg Close Range