ISHARES TR

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

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

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

Q1 2024
Shares 7,970 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 9,867 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 13,456 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 13,752 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 13,204 Value ($000) $449 Avg Close — Range —
Q4 2022
Shares 12,159 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 12,511 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 11,938 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 10,514 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 8,546 Value ($000) $345 Avg Close — Range —