ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 44,806 Value ($000) $9,619 Avg Close — Range —
Q3 2025
Shares 35,660 Value ($000) $7,462 Avg Close — Range —
Q2 2025
Shares 26,997 Value ($000) $5,093 Avg Close — Range —
Q1 2025
Shares 19,673 Value ($000) $3,012 Avg Close — Range —
Q4 2024
Shares 12,494 Value ($000) $1,816 Avg Close — Range —
Q3 2024
Shares 9,612 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 7,898 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 6,256 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 10,603 Value ($000) $1,342 Avg Close — Range —