ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 35,689 Value ($000) $6,023 Avg Close — Range —
Q3 2025
Shares 3,923 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 4,523 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 4,148 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 3,712 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 3,589 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 2,959 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 3,025 Value ($000) $411 Avg Close — Range —