ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025

Shares 27,520 Value ($000) $4,645 Avg Close — Range —

Q3 2025

Shares 28,532 Value ($000) $4,119 Avg Close — Range —

Q1 2024

Shares 32,975 Value ($000) $4,525 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,520	$4,645	—	—
Q3 2025	28,532	$4,119	—	—
Q1 2024	32,975	$4,525	—	—