ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 465 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 551 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 689 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 605 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,049 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,276 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,276 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,275 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 1,274 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,297 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,297 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 921 Value ($000) $77 Avg Close — Range —