ISHARES TR

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

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

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

Q4 2025

Shares 42,849 Value ($000) $2,663 Avg Close — Range —

Q3 2025

Shares 44,450 Value ($000) $2,671 Avg Close — Range —

Q1 2024

Shares 53,493 Value ($000) $3,134 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,849	$2,663	—	—
Q3 2025	44,450	$2,671	—	—
Q1 2024	53,493	$3,134	—	—