ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 155,566 Value ($000) $15,952 Avg Close — Range —
Q3 2025
Shares 141,992 Value ($000) $14,192 Avg Close — Range —
Q2 2025
Shares 127,763 Value ($000) $12,090 Avg Close — Range —
Q1 2025
Shares 124,306 Value ($000) $11,472 Avg Close — Range —
Q4 2024
Shares 117,279 Value ($000) $10,859 Avg Close — Range —
Q3 2024
Shares 112,522 Value ($000) $10,745 Avg Close — Range —
Q2 2024
Shares 108,617 Value ($000) $9,572 Avg Close — Range —
Q1 2024
Shares 99,744 Value ($000) $9,021 Avg Close — Range —
Q4 2023
Shares 99,050 Value ($000) $8,353 Avg Close — Range —