ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 2,779 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 2,780 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,874 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 2,566 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,566 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,566 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 2,566 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 2,566 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 2,566 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 3,065 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 6,918 Value ($000) $499 Avg Close — Range —