ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 461 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 1,111 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 1,086 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 1,206 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 1,202 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 1,360 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 1,056 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 769 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 1,227 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 1,596 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 2,034 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 1,961 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 1,742 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $28 Avg Close — Range —