ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 217 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 155 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 141 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 354 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 299 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 272 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 272 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 272 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 319 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 239 Value ($000) $37 Avg Close — Range —