ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 452,635 Value ($000) $55,792 Avg Close — Range —
Q3 2025
Shares 312,243 Value ($000) $37,694 Avg Close — Range —
Q2 2025
Shares 310,985 Value ($000) $34,239 Avg Close — Range —
Q1 2025
Shares 159,856 Value ($000) $14,839 Avg Close — Range —
Q4 2024
Shares 306,896 Value ($000) $31,159 Avg Close — Range —
Q3 2024
Shares 324,707 Value ($000) $31,091 Avg Close — Range —
Q2 2024
Shares 315,869 Value ($000) $29,230 Avg Close — Range —
Q1 2024
Shares 290,579 Value ($000) $24,536 Avg Close — Range —
Q4 2023
Shares 248,589 Value ($000) $18,669 Avg Close — Range —