ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 94 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,078 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,078 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,078 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 3,290 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 3,605 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 10,888 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 13,713 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 17,111 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 19,139 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 17,398 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 19,177 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 18,561 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 19,545 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 16,450 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 13,420 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 7,919 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 4,291 Value ($000) $173 Avg Close — Range —