ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 247 Value ($000) $53 Avg Close Range
Q3 2025
Shares 245 Value ($000) $51 Avg Close Range
Q2 2025
Shares 244 Value ($000) $46 Avg Close Range
Q1 2025
Shares 244 Value ($000) $37 Avg Close Range
Q4 2024
Shares 244 Value ($000) $35 Avg Close Range
Q3 2024
Shares 243 Value ($000) $36 Avg Close Range
Q2 2024
Shares 243 Value ($000) $32 Avg Close Range
Q1 2024
Shares 242 Value ($000) $32 Avg Close Range
Q4 2023
Shares 242 Value ($000) $31 Avg Close Range
Q3 2023
Shares 240 Value ($000) $25 Avg Close Range
Q2 2023
Shares 240 Value ($000) $28 Avg Close Range
Q1 2023
Shares 240 Value ($000) $28 Avg Close Range
Q4 2022
Shares 261 Value ($000) $29 Avg Close Range
Q2 2022
Shares 238 Value ($000) $24 Avg Close Range
Q1 2022
Shares 242 Value ($000) $27 Avg Close Range
Q4 2021
Shares 242 Value ($000) $25 Avg Close Range
Q4 2020
Shares 10 Value ($000) $1 Avg Close Range