ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 7,161 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 6,619 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 10,643 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 5,461 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 5,135 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 2,720 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 2,544 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 3,071 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 3,297 Value ($000) $336 Avg Close — Range —