ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q2 2023

Shares 5,250 Value ($000) $415 Avg Close — Range —

Q1 2023

Shares 3,584 Value ($000) $284 Avg Close — Range —

Q4 2022

Shares 3,083 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,250	$415	—	—
Q1 2023	3,584	$284	—	—
Q4 2022	3,083	$243	—	—