ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025

Shares 15,888 Value ($000) $1,281 Avg Close — Range —

Q3 2025

Shares 16,625 Value ($000) $1,350 Avg Close — Range —

Q1 2024

Shares 19,792 Value ($000) $1,538 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,888	$1,281	—	—
Q3 2025	16,625	$1,350	—	—
Q1 2024	19,792	$1,538	—	—