ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 152,815 Value ($000) $30,514 Avg Close — Range —
Q3 2025
Shares 95,213 Value ($000) $18,648 Avg Close — Range —
Q2 2025
Shares 114,122 Value ($000) $19,774 Avg Close — Range —
Q1 2025
Shares 26,832 Value ($000) $3,768 Avg Close — Range —
Q4 2024
Shares 53,538 Value ($000) $8,540 Avg Close — Range —
Q3 2024
Shares 58,556 Value ($000) $8,878 Avg Close — Range —
Q2 2024
Shares 59,654 Value ($000) $8,978 Avg Close — Range —
Q1 2024
Shares 59,338 Value ($000) $8,014 Avg Close — Range —
Q4 2023
Shares 46,434 Value ($000) $5,700 Avg Close — Range —