ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 266 Value ($000) $40 Avg Close Range
Q3 2025
Shares 246 Value ($000) $36 Avg Close Range
Q2 2025
Shares 268 Value ($000) $36 Avg Close Range
Q1 2025
Shares 248 Value ($000) $30 Avg Close Range
Q4 2024
Shares 247 Value ($000) $32 Avg Close Range
Q3 2024
Shares 266 Value ($000) $33 Avg Close Range
Q2 2024
Shares 246 Value ($000) $29 Avg Close Range
Q1 2024
Shares 256 Value ($000) $30 Avg Close Range
Q4 2023
Shares 280 Value ($000) $29 Avg Close Range
Q3 2023
Shares 297 Value ($000) $28 Avg Close Range
Q2 2023
Shares 297 Value ($000) $29 Avg Close Range
Q1 2023
Shares 296 Value ($000) $27 Avg Close Range
Q4 2022
Shares 724 Value ($000) $61 Avg Close Range
Q2 2022
Shares 720 Value ($000) $60 Avg Close Range
Q1 2022
Shares 745 Value ($000) $75 Avg Close Range
Q4 2021
Shares 674 Value ($000) $72 Avg Close Range
Q2 2021
Shares 82 Value ($000) $8 Avg Close Range
Q1 2021
Shares 2,553 Value ($000) $234 Avg Close Range
Q4 2020
Shares 2,471 Value ($000) $213 Avg Close Range