ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 3,875 Value ($000) $372 Avg Close Range
Q3 2025
Shares 4,020 Value ($000) $375 Avg Close Range
Q2 2025
Shares 4,020 Value ($000) $359 Avg Close Range
Q1 2025
Shares 3,951 Value ($000) $323 Avg Close Range
Q4 2024
Shares 4,004 Value ($000) $303 Avg Close Range
Q3 2024
Shares 4,007 Value ($000) $335 Avg Close Range
Q2 2024
Shares 4,007 Value ($000) $314 Avg Close Range
Q1 2024
Shares 4,090 Value ($000) $327 Avg Close Range
Q4 2023
Shares 4,110 Value ($000) $310 Avg Close Range
Q3 2023
Shares 4,087 Value ($000) $282 Avg Close Range
Q2 2023
Shares 4,117 Value ($000) $298 Avg Close Range
Q1 2023
Shares 4,043 Value ($000) $289 Avg Close Range
Q4 2022
Shares 4,344 Value ($000) $285 Avg Close Range
Q3 2022
Shares 4,636 Value ($000) $260 Avg Close Range
Q2 2022
Shares 4,110 Value ($000) $257 Avg Close Range
Q1 2022
Shares 3,978 Value ($000) $293 Avg Close Range
Q4 2021
Shares 4,133 Value ($000) $325 Avg Close Range