ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 18,184 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 10,660 Value ($000) $1,383 Avg Close — Range —
Q2 2025
Shares 10,651 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 10,668 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 11,075 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 10,874 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 9,789 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 9,712 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 9,728 Value ($000) $1,109 Avg Close — Range —