ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 179,058 Value ($000) $37,663 Avg Close — Range —
Q3 2025
Shares 25,486 Value ($000) $5,189 Avg Close — Range —
Q2 2025
Shares 21,768 Value ($000) $4,228 Avg Close — Range —
Q1 2025
Shares 13,198 Value ($000) $2,483 Avg Close — Range —
Q4 2024
Shares 9,432 Value ($000) $1,746 Avg Close — Range —
Q3 2024
Shares 8,197 Value ($000) $1,556 Avg Close — Range —
Q2 2024
Shares 7,554 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 6,725 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 7,004 Value ($000) $1,157 Avg Close — Range —