ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 140,035 Value ($000) $10,000 Avg Close — Range —
Q3 2025
Shares 81,904 Value ($000) $5,556 Avg Close — Range —
Q2 2025
Shares 49,623 Value ($000) $3,150 Avg Close — Range —
Q1 2025
Shares 29,304 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 32,838 Value ($000) $1,723 Avg Close — Range —
Q3 2024
Shares 60,504 Value ($000) $3,481 Avg Close — Range —
Q2 2024
Shares 24,202 Value ($000) $1,284 Avg Close — Range —
Q1 2024
Shares 26,635 Value ($000) $1,449 Avg Close — Range —
Q4 2023
Shares 47,720 Value ($000) $2,486 Avg Close — Range —