ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 78 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 171 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 363 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 191 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 362 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 362 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 362 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 362 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 181 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 181 Value ($000) $13 Avg Close — Range —