ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 1,339 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 1,324 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 1,313 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 1,277 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 1,263 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 1,253 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 1,243 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 1,214 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 1,214 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 1,205 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 464 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 383 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 381 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $34 Avg Close — Range —