ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 18,987 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 5,393 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 6,981 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 6,138 Value ($000) $313 Avg Close — Range —