NUSHARES ETF TR

Ticker: NUMV CUSIP: 67092P508 Class: NUVEEN ESG MIDVL

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

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

Q4 2025
Shares 809 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 821 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 3,434 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 5,153 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 5,587 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 7,684 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 8,706 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 10,120 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 18,009 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 26,187 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 24,947 Value ($000) $716 Avg Close — Range —
Q4 2022
Shares 26,358 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 25,621 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 24,909 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 28,948 Value ($000) $1,042 Avg Close — Range —
Q4 2021
Shares 29,534 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 30,279 Value ($000) $1,099 Avg Close — Range —
Q2 2021
Shares 41,711 Value ($000) $1,512 Avg Close — Range —
Q1 2021
Shares 67,094 Value ($000) $2,309 Avg Close — Range —
Q4 2020
Shares 79,036 Value ($000) $2,377 Avg Close — Range —