ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 237 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 237 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 899 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 899 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 916 Value ($000) $73 Avg Close — Range —