ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 678 Value ($000) $77 Avg Close Range
Q3 2025
Shares 669 Value ($000) $74 Avg Close Range
Q2 2025
Shares 672 Value ($000) $67 Avg Close Range
Q1 2025
Shares 664 Value ($000) $65 Avg Close Range
Q4 2024
Shares 661 Value ($000) $72 Avg Close Range
Q3 2024
Shares 664 Value ($000) $71 Avg Close Range
Q2 2024
Shares 573 Value ($000) $56 Avg Close Range
Q1 2024
Shares 791 Value ($000) $81 Avg Close Range
Q4 2023
Shares 568 Value ($000) $59 Avg Close Range
Q3 2023
Shares 758 Value ($000) $68 Avg Close Range
Q2 2023
Shares 752 Value ($000) $71 Avg Close Range
Q1 2023
Shares 922 Value ($000) $86 Avg Close Range
Q4 2022
Shares 889 Value ($000) $81 Avg Close Range
Q2 2022
Shares 847 Value ($000) $75 Avg Close Range
Q1 2022
Shares 815 Value ($000) $83 Avg Close Range
Q4 2021
Shares 1,319 Value ($000) $138 Avg Close Range
Q3 2021
Shares 287 Value ($000) $29 Avg Close Range
Q2 2021
Shares 325 Value ($000) $34 Avg Close Range
Q1 2021
Shares 135 Value ($000) $14 Avg Close Range
Q4 2020
Shares 334 Value ($000) $27 Avg Close Range