ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 2,226 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 3,877 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 4,457 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 4,662 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 6,063 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 7,291 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 14,950 Value ($000) $1,553 Avg Close — Range —
Q1 2024
Shares 21,325 Value ($000) $2,150 Avg Close — Range —
Q4 2023
Shares 27,228 Value ($000) $2,479 Avg Close — Range —
Q3 2023
Shares 34,001 Value ($000) $2,768 Avg Close — Range —
Q2 2023
Shares 40,955 Value ($000) $3,447 Avg Close — Range —
Q1 2023
Shares 39,071 Value ($000) $3,047 Avg Close — Range —
Q4 2022
Shares 39,623 Value ($000) $2,845 Avg Close — Range —
Q3 2022
Shares 38,047 Value ($000) $2,548 Avg Close — Range —
Q2 2022
Shares 37,718 Value ($000) $2,712 Avg Close — Range —
Q1 2022
Shares 33,979 Value ($000) $2,943 Avg Close — Range —
Q4 2021
Shares 29,422 Value ($000) $2,734 Avg Close — Range —
Q3 2021
Shares 20,080 Value ($000) $1,671 Avg Close — Range —
Q2 2021
Shares 22,039 Value ($000) $1,825 Avg Close — Range —
Q1 2021
Shares 17,970 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 19,282 Value ($000) $1,379 Avg Close — Range —