ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 96,223 Value ($000) $2,998 Avg Close Range
Q3 2025
Shares 94,533 Value ($000) $2,807 Avg Close Range
Q2 2025
Shares 83,365 Value ($000) $2,388 Avg Close Range
Q1 2025
Shares 76,163 Value ($000) $2,078 Avg Close Range
Q4 2024
Shares 47,456 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 24,440 Value ($000) $701 Avg Close Range
Q2 2024
Shares 21,927 Value ($000) $596 Avg Close Range
Q1 2024
Shares 17,905 Value ($000) $468 Avg Close Range
Q4 2023
Shares 254 Value ($000) $7 Avg Close Range
Q3 2023
Shares 242 Value ($000) $6 Avg Close Range
Q2 2023
Shares 249 Value ($000) $6 Avg Close Range
Q1 2023
Shares 240 Value ($000) $6 Avg Close Range
Q4 2022
Shares 242 Value ($000) $6 Avg Close Range
Q2 2022
Shares 232 Value ($000) $6 Avg Close Range
Q1 2022
Shares 227 Value ($000) $7 Avg Close Range
Q4 2021
Shares 225 Value ($000) $9 Avg Close Range