ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 74 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 74 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 66 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 369 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 369 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 369 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 498 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 789 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 723 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 641 Value ($000) $117 Avg Close — Range —