ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 291,782 Value ($000) $32,140 Avg Close — Range —
Q3 2025
Shares 281,625 Value ($000) $31,117 Avg Close — Range —
Q2 2025
Shares 261,414 Value ($000) $28,865 Avg Close — Range —
Q1 2025
Shares 248,486 Value ($000) $27,448 Avg Close — Range —
Q4 2024
Shares 262,285 Value ($000) $28,880 Avg Close — Range —
Q3 2024
Shares 183,764 Value ($000) $20,330 Avg Close — Range —
Q2 2024
Shares 176,989 Value ($000) $19,557 Avg Close — Range —
Q1 2024
Shares 170,424 Value ($000) $18,839 Avg Close — Range —
Q4 2023
Shares 158,262 Value ($000) $17,429 Avg Close — Range —
Q3 2023
Shares 181,081 Value ($000) $20,004 Avg Close — Range —
Q2 2023
Shares 129,808 Value ($000) $14,337 Avg Close — Range —
Q1 2023
Shares 93,303 Value ($000) $10,310 Avg Close — Range —
Q4 2022
Shares 54,139 Value ($000) $5,951 Avg Close — Range —