ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q2 2025
Shares 1,109 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 631 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 631 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 948 Value ($000) $452 Avg Close — Range —