ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 25,861 Value ($000) $2,505 Avg Close — Range —
Q3 2025
Shares 15,109 Value ($000) $1,449 Avg Close — Range —
Q2 2025
Shares 15,358 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 15,323 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 16,488 Value ($000) $1,499 Avg Close — Range —
Q3 2024
Shares 161,234 Value ($000) $14,822 Avg Close — Range —
Q2 2024
Shares 132,350 Value ($000) $11,661 Avg Close — Range —
Q1 2024
Shares 16,733 Value ($000) $1,527 Avg Close — Range —
Q4 2023
Shares 143,634 Value ($000) $11,379 Avg Close — Range —