ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 52,168 Value ($000) $13,058 Avg Close — Range —
Q3 2025
Shares 44,307 Value ($000) $11,363 Avg Close — Range —
Q2 2025
Shares 17,914 Value ($000) $4,305 Avg Close — Range —
Q1 2025
Shares 9,215 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 3,827 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 1,949 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 1,615 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 1,910 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 2,097 Value ($000) $329 Avg Close — Range —