ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 88,103 Value ($000) $3,644 Avg Close — Range —
Q3 2025
Shares 61,963 Value ($000) $2,454 Avg Close — Range —
Q2 2025
Shares 99,074 Value ($000) $3,761 Avg Close — Range —
Q1 2025
Shares 111,076 Value ($000) $4,031 Avg Close — Range —
Q4 2024
Shares 105,986 Value ($000) $3,683 Avg Close — Range —
Q3 2024
Shares 102,927 Value ($000) $3,646 Avg Close — Range —
Q2 2024
Shares 110,001 Value ($000) $3,911 Avg Close — Range —
Q1 2024
Shares 112,590 Value ($000) $3,927 Avg Close — Range —
Q4 2023
Shares 99,795 Value ($000) $3,145 Avg Close — Range —