ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 129,706 Value ($000) $6,561 Avg Close — Range —
Q3 2025
Shares 122,234 Value ($000) $6,203 Avg Close — Range —
Q2 2025
Shares 43,535 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 29,775 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 19,856 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 12,405 Value ($000) $629 Avg Close — Range —