ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 147 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 147 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 183 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 599 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 599 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 227 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 618 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 1,251 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 1,116 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 1,153 Value ($000) $126 Avg Close — Range —