ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,327 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 1,206 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,373 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1,756 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 1,588 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 1,645 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 9,426 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 8,349 Value ($000) $1,326 Avg Close — Range —
Q4 2023
Shares 17,364 Value ($000) $2,697 Avg Close — Range —