ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 262 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 262 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 259 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 260 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 259 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 256 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 490 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 489 Value ($000) $136 Avg Close — Range —