ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 3,468 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,468 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 3,468 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 3,468 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 3,468 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 3,468 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 3,468 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 3,468 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 3,468 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 3,468 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 3,468 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 3,468 Value ($000) $344 Avg Close — Range —