ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 1,780 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,762 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,457 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 3,547 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 3,934 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 3,549 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 10,238 Value ($000) $1,063 Avg Close — Range —
Q1 2024
Shares 13,874 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 17,718 Value ($000) $1,613 Avg Close — Range —
Q3 2023
Shares 23,942 Value ($000) $1,949 Avg Close — Range —
Q2 2023
Shares 27,286 Value ($000) $2,297 Avg Close — Range —
Q1 2023
Shares 27,797 Value ($000) $2,168 Avg Close — Range —
Q4 2022
Shares 24,722 Value ($000) $1,775 Avg Close — Range —
Q3 2022
Shares 24,560 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 22,877 Value ($000) $1,645 Avg Close — Range —
Q1 2022
Shares 21,492 Value ($000) $1,862 Avg Close — Range —
Q4 2021
Shares 17,803 Value ($000) $1,654 Avg Close — Range —