ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 592 Value ($000) $38 Avg Close Range
Q3 2025
Shares 590 Value ($000) $38 Avg Close Range
Q2 2025
Shares 590 Value ($000) $36 Avg Close Range
Q1 2025
Shares 587 Value ($000) $34 Avg Close Range
Q4 2024
Shares 587 Value ($000) $34 Avg Close Range
Q3 2024
Shares 858 Value ($000) $51 Avg Close Range
Q2 2024
Shares 860 Value ($000) $48 Avg Close Range
Q1 2024
Shares 862 Value ($000) $48 Avg Close Range
Q4 2023
Shares 867 Value ($000) $46 Avg Close Range
Q3 2023
Shares 859 Value ($000) $42 Avg Close Range
Q2 2023
Shares 872 Value ($000) $45 Avg Close Range
Q1 2023
Shares 869 Value ($000) $43 Avg Close Range
Q4 2022
Shares 869 Value ($000) $41 Avg Close Range
Q2 2022
Shares 853 Value ($000) $41 Avg Close Range
Q1 2022
Shares 2,986 Value ($000) $161 Avg Close Range
Q4 2021
Shares 2,688 Value ($000) $153 Avg Close Range
Q3 2021
Shares 549 Value ($000) $30 Avg Close Range
Q2 2021
Shares 491 Value ($000) $27 Avg Close Range
Q4 2020
Shares 125 Value ($000) $7 Avg Close Range