ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 15,563 Value ($000) $4,687 Avg Close — Range —
Q3 2025
Shares 14,167 Value ($000) $3,841 Avg Close — Range —
Q2 2025
Shares 10,551 Value ($000) $2,518 Avg Close — Range —
Q1 2025
Shares 10,554 Value ($000) $1,986 Avg Close — Range —
Q4 2024
Shares 8,882 Value ($000) $1,914 Avg Close — Range —
Q3 2024
Shares 8,391 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 3,472 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 6,373 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 948 Value ($000) $546 Avg Close — Range —