ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 111,127 Value ($000) $22,072 Avg Close — Range —
Q3 2025
Shares 79,195 Value ($000) $15,403 Avg Close — Range —
Q2 2025
Shares 70,334 Value ($000) $12,858 Avg Close — Range —
Q1 2025
Shares 63,856 Value ($000) $10,912 Avg Close — Range —
Q4 2024
Shares 54,962 Value ($000) $9,788 Avg Close — Range —
Q3 2024
Shares 55,184 Value ($000) $9,894 Avg Close — Range —
Q2 2024
Shares 54,274 Value ($000) $9,268 Avg Close — Range —
Q1 2024
Shares 47,816 Value ($000) $7,858 Avg Close — Range —
Q4 2023
Shares 31,074 Value ($000) $4,572 Avg Close — Range —