ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 96 Value ($000) $4 Avg Close Range
Q3 2025
Shares 779 Value ($000) $34 Avg Close Range
Q2 2025
Shares 779 Value ($000) $31 Avg Close Range
Q1 2025
Shares 939 Value ($000) $33 Avg Close Range
Q4 2024
Shares 2,221 Value ($000) $74 Avg Close Range
Q3 2024
Shares 2,487 Value ($000) $91 Avg Close Range
Q2 2024
Shares 5,405 Value ($000) $181 Avg Close Range
Q1 2024
Shares 7,816 Value ($000) $252 Avg Close Range
Q4 2023
Shares 10,598 Value ($000) $340 Avg Close Range
Q3 2023
Shares 15,087 Value ($000) $457 Avg Close Range
Q2 2023
Shares 15,825 Value ($000) $501 Avg Close Range
Q1 2023
Shares 13,896 Value ($000) $437 Avg Close Range
Q4 2022
Shares 15,788 Value ($000) $475 Avg Close Range
Q3 2022
Shares 16,691 Value ($000) $462 Avg Close Range
Q2 2022
Shares 17,582 Value ($000) $568 Avg Close Range
Q1 2022
Shares 15,171 Value ($000) $557 Avg Close Range
Q4 2021
Shares 12,986 Value ($000) $516 Avg Close Range
Q3 2021
Shares 7,108 Value ($000) $295 Avg Close Range
Q2 2021
Shares 4,095 Value ($000) $185 Avg Close Range