ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q2 2025
Shares 3,958 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 78,263 Value ($000) $4,604 Avg Close — Range —
Q1 2024
Shares 83,074 Value ($000) $4,953 Avg Close — Range —
Q4 2023
Shares 93,577 Value ($000) $5,602 Avg Close — Range —
Q3 2023
Shares 122,151 Value ($000) $6,377 Avg Close — Range —
Q2 2023
Shares 131,051 Value ($000) $7,286 Avg Close — Range —
Q1 2023
Shares 183,203 Value ($000) $9,655 Avg Close — Range —
Q4 2022
Shares 162,551 Value ($000) $7,695 Avg Close — Range —
Q3 2022
Shares 133,960 Value ($000) $5,971 Avg Close — Range —
Q2 2022
Shares 187,430 Value ($000) $8,984 Avg Close — Range —
Q1 2022
Shares 214,232 Value ($000) $12,648 Avg Close — Range —
Q4 2021
Shares 203,045 Value ($000) $13,415 Avg Close — Range —