ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025

Shares 5,034 Value ($000) $239 Avg Close — Range —

Q3 2025

Shares 4,952 Value ($000) $235 Avg Close — Range —

Q2 2025

Shares 5,280 Value ($000) $239 Avg Close — Range —

Q1 2025

Shares 4,426 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,034	$239	—	—
Q3 2025	4,952	$235	—	—
Q2 2025	5,280	$239	—	—
Q1 2025	4,426	$218	—	—