ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 43,701 Value ($000) $2,197 Avg Close Range
Q3 2025
Shares 41,452 Value ($000) $2,126 Avg Close Range
Q2 2025
Shares 39,620 Value ($000) $2,024 Avg Close Range
Q1 2025
Shares 37,278 Value ($000) $1,886 Avg Close Range
Q4 2024
Shares 35,482 Value ($000) $1,754 Avg Close Range
Q3 2024
Shares 32,617 Value ($000) $1,684 Avg Close Range
Q2 2024
Shares 31,583 Value ($000) $1,583 Avg Close Range
Q1 2024
Shares 31,028 Value ($000) $1,531 Avg Close Range
Q4 2023
Shares 75,466 Value ($000) $3,730 Avg Close Range
Q3 2023
Shares 74,973 Value ($000) $3,665 Avg Close Range
Q2 2023
Shares 73,371 Value ($000) $3,613 Avg Close Range
Q1 2023
Shares 68,887 Value ($000) $3,355 Avg Close Range
Q4 2022
Shares 68,149 Value ($000) $3,282 Avg Close Range
Q3 2022
Shares 65,102 Value ($000) $3,129 Avg Close Range
Q2 2022
Shares 63,683 Value ($000) $3,202 Avg Close Range
Q1 2022
Shares 63,342 Value ($000) $3,244 Avg Close Range
Q4 2021
Shares 82,856 Value ($000) $4,477 Avg Close Range
Q3 2021
Shares 79,099 Value ($000) $4,345 Avg Close Range
Q2 2021
Shares 77,145 Value ($000) $4,305 Avg Close Range
Q1 2021
Shares 70,395 Value ($000) $3,868 Avg Close Range
Q4 2020
Shares 63,572 Value ($000) $3,584 Avg Close Range