ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 15,581 Value ($000) $1,895 Avg Close — Range —
Q3 2025
Shares 15,286 Value ($000) $1,872 Avg Close — Range —
Q2 2025
Shares 16,063 Value ($000) $1,882 Avg Close — Range —
Q1 2025
Shares 14,137 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 13,192 Value ($000) $1,481 Avg Close — Range —
Q3 2024
Shares 13,918 Value ($000) $1,637 Avg Close — Range —
Q2 2024
Shares 13,084 Value ($000) $1,422 Avg Close — Range —
Q1 2024
Shares 14,163 Value ($000) $1,561 Avg Close — Range —
Q4 2023
Shares 13,195 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 13,091 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 13,362 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 12,901 Value ($000) $1,311 Avg Close — Range —
Q4 2022
Shares 12,047 Value ($000) $1,256 Avg Close — Range —
Q3 2022
Shares 12,562 Value ($000) $1,147 Avg Close — Range —
Q2 2022
Shares 11,839 Value ($000) $1,189 Avg Close — Range —
Q1 2022
Shares 10,963 Value ($000) $1,172 Avg Close — Range —
Q4 2021
Shares 10,557 Value ($000) $1,066 Avg Close — Range —