ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,574 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 2,661 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,827 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 2,916 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 5,656 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 5,588 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 5,630 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 5,703 Value ($000) $577 Avg Close — Range —