ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q2 2025
Shares 953 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 957 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 947 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 942 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 941 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 942 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 934 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 928 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 927 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 913 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,038 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 1,035 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 97 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 22 Value ($000) $1 Avg Close — Range —