ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 113,637 Value ($000) $24,099 Avg Close — Range —
Q3 2025
Shares 64,334 Value ($000) $13,286 Avg Close — Range —
Q2 2025
Shares 55,158 Value ($000) $10,779 Avg Close — Range —
Q1 2025
Shares 53,696 Value ($000) $10,233 Avg Close — Range —
Q4 2024
Shares 89,419 Value ($000) $17,068 Avg Close — Range —
Q3 2024
Shares 42,776 Value ($000) $8,434 Avg Close — Range —
Q2 2024
Shares 40,692 Value ($000) $7,406 Avg Close — Range —
Q1 2024
Shares 101,712 Value ($000) $19,001 Avg Close — Range —
Q4 2023
Shares 92,592 Value ($000) $16,101 Avg Close — Range —