ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q1 2022
Shares 2,286 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 3,481 Value ($000) $376 Avg Close — Range —