ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 14,545 Value ($000) $1,527 Avg Close — Range —
Q3 2025
Shares 12,959 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 8,483 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 7,458 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 3,086 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 3,078 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,078 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 3,043 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 3,043 Value ($000) $207 Avg Close — Range —