ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 41,364 Value ($000) $3,412 Avg Close — Range —
Q3 2025
Shares 42,601 Value ($000) $3,415 Avg Close — Range —
Q2 2025
Shares 44,252 Value ($000) $3,365 Avg Close — Range —
Q1 2025
Shares 27,081 Value ($000) $1,866 Avg Close — Range —
Q4 2024
Shares 27,661 Value ($000) $1,783 Avg Close — Range —
Q3 2024
Shares 28,369 Value ($000) $2,009 Avg Close — Range —
Q2 2024
Shares 28,505 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 28,792 Value ($000) $1,933 Avg Close — Range —
Q4 2023
Shares 29,744 Value ($000) $1,894 Avg Close — Range —
Q3 2023
Shares 31,613 Value ($000) $1,842 Avg Close — Range —
Q2 2023
Shares 38,269 Value ($000) $2,339 Avg Close — Range —
Q1 2023
Shares 42,657 Value ($000) $2,579 Avg Close — Range —
Q4 2022
Shares 43,978 Value ($000) $2,462 Avg Close — Range —
Q3 2022
Shares 47,877 Value ($000) $2,313 Avg Close — Range —
Q2 2022
Shares 31,443 Value ($000) $1,690 Avg Close — Range —
Q1 2022
Shares 34,915 Value ($000) $2,222 Avg Close — Range —
Q4 2021
Shares 46,708 Value ($000) $3,156 Avg Close — Range —
Q3 2021
Shares 12,403 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 13,222 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 13,352 Value ($000) $863 Avg Close — Range —
Q4 2020
Shares 13,701 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 13,701 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 14,318 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 14,318 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 17,855 Value ($000) $1,039 Avg Close — Range —