ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025

Shares 7,188 Value ($000) $684 Avg Close — Range —

Q3 2025

Shares 8,565 Value ($000) $815 Avg Close — Range —

Q1 2024

Shares 7,881 Value ($000) $728 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,188	$684	—	—
Q3 2025	8,565	$815	—	—
Q1 2024	7,881	$728	—	—