ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 147,149 Value ($000) $100,788 Avg Close — Range —
Q3 2025
Shares 98,049 Value ($000) $65,624 Avg Close — Range —
Q2 2025
Shares 88,909 Value ($000) $55,203 Avg Close — Range —
Q1 2025
Shares 84,824 Value ($000) $47,663 Avg Close — Range —
Q4 2024
Shares 93,374 Value ($000) $54,967 Avg Close — Range —
Q3 2024
Shares 78,818 Value ($000) $45,464 Avg Close — Range —
Q2 2024
Shares 83,699 Value ($000) $45,803 Avg Close — Range —
Q1 2024
Shares 80,218 Value ($000) $42,173 Avg Close — Range —
Q4 2023
Shares 71,571 Value ($000) $34,184 Avg Close — Range —