ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 113,980 Value ($000) $19,142 Avg Close — Range —
Q3 2025
Shares 105,677 Value ($000) $17,388 Avg Close — Range —
Q2 2025
Shares 102,024 Value ($000) $15,344 Avg Close — Range —
Q1 2025
Shares 101,842 Value ($000) $12,942 Avg Close — Range —
Q4 2024
Shares 94,282 Value ($000) $13,138 Avg Close — Range —
Q3 2024
Shares 92,379 Value ($000) $12,186 Avg Close — Range —
Q2 2024
Shares 92,941 Value ($000) $11,848 Avg Close — Range —
Q1 2024
Shares 84,900 Value ($000) $9,951 Avg Close — Range —
Q4 2023
Shares 68,832 Value ($000) $7,165 Avg Close — Range —