ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 40,372 Value ($000) $13,846 Avg Close — Range —
Q3 2025
Shares 26,390 Value ($000) $8,784 Avg Close — Range —
Q2 2025
Shares 15,663 Value ($000) $4,767 Avg Close — Range —
Q1 2025
Shares 12,786 Value ($000) $3,463 Avg Close — Range —
Q4 2024
Shares 12,041 Value ($000) $3,478 Avg Close — Range —
Q3 2024
Shares 3,814 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 3,773 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 3,786 Value ($000) $937 Avg Close — Range —
Q4 2023
Shares 4,818 Value ($000) $1,076 Avg Close — Range —