ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 39 Value ($000) $7 Avg Close Range
Q3 2025
Shares 39 Value ($000) $6 Avg Close Range
Q2 2025
Shares 39 Value ($000) $5 Avg Close Range
Q1 2025
Shares 39 Value ($000) $5 Avg Close Range
Q4 2024
Shares 39 Value ($000) $5 Avg Close Range
Q3 2024
Shares 39 Value ($000) $6 Avg Close Range
Q2 2024
Shares 43 Value ($000) $6 Avg Close Range
Q1 2024
Shares 43 Value ($000) $6 Avg Close Range
Q4 2023
Shares 43 Value ($000) $6 Avg Close Range
Q3 2023
Shares 82 Value ($000) $10 Avg Close Range
Q2 2023
Shares 103 Value ($000) $13 Avg Close Range
Q1 2023
Shares 109 Value ($000) $14 Avg Close Range
Q4 2022
Shares 271 Value ($000) $36 Avg Close Range
Q2 2022
Shares 109 Value ($000) $13 Avg Close Range
Q1 2022
Shares 228 Value ($000) $30 Avg Close Range
Q4 2021
Shares 285 Value ($000) $43 Avg Close Range
Q3 2021
Shares 69 Value ($000) $11 Avg Close Range
Q2 2021
Shares 124 Value ($000) $20 Avg Close Range
Q1 2021
Shares 224 Value ($000) $34 Avg Close Range
Q4 2020
Shares 36 Value ($000) $5 Avg Close Range