ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q2 2023
Shares 978 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 978 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 978 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $27 Avg Close — Range —