ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q3 2023

Shares 210 Value ($000) $13 Avg Close — Range —

Q2 2023

Shares 210 Value ($000) $13 Avg Close — Range —

Q1 2023

Shares 210 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	210	$13	—	—
Q2 2023	210	$13	—	—
Q1 2023	210	$13	—	—