ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,054 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 1,048 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 1,043 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 1,035 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 1,030 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,024 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 1,019 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,016 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 1,005 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 1,005 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,002 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 998 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 1,216 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 1,211 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 1,336 Value ($000) $148 Avg Close — Range —