ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q3 2023
Shares 36,076 Value ($000) $1,750 Avg Close — Range —
Q2 2023
Shares 33,715 Value ($000) $1,903 Avg Close — Range —
Q1 2023
Shares 33,389 Value ($000) $1,802 Avg Close — Range —
Q4 2022
Shares 33,120 Value ($000) $1,741 Avg Close — Range —
Q3 2022
Shares 38,576 Value ($000) $1,820 Avg Close — Range —
Q2 2022
Shares 53,784 Value ($000) $2,713 Avg Close — Range —
Q1 2022
Shares 52,833 Value ($000) $3,221 Avg Close — Range —
Q4 2021
Shares 54,510 Value ($000) $3,589 Avg Close — Range —
Q3 2021
Shares 19,489 Value ($000) $1,224 Avg Close — Range —
Q4 2020
Shares 9,072 Value ($000) $2,969 Avg Close — Range —
Q3 2020
Shares 8,192 Value ($000) $2,455 Avg Close — Range —
Q2 2020
Shares 7,053 Value ($000) $1,867 Avg Close — Range —