ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 81,375 Value ($000) $6,735 Avg Close — Range —
Q3 2025
Shares 77,340 Value ($000) $6,162 Avg Close — Range —
Q2 2025
Shares 69,769 Value ($000) $5,504 Avg Close — Range —
Q1 2025
Shares 54,141 Value ($000) $3,985 Avg Close — Range —
Q4 2024
Shares 9,541 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 4,703 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 4,022 Value ($000) $271 Avg Close — Range —