ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 229,260 Value ($000) $8,723 Avg Close — Range —
Q3 2025
Shares 224,261 Value ($000) $7,957 Avg Close — Range —
Q2 2025
Shares 283,153 Value ($000) $9,313 Avg Close — Range —
Q1 2025
Shares 304,720 Value ($000) $9,236 Avg Close — Range —
Q4 2024
Shares 94,134 Value ($000) $2,552 Avg Close — Range —
Q3 2024
Shares 72,321 Value ($000) $2,136 Avg Close — Range —
Q2 2024
Shares 95,214 Value ($000) $2,613 Avg Close — Range —
Q1 2024
Shares 93,122 Value ($000) $2,629 Avg Close — Range —
Q4 2023
Shares 100,420 Value ($000) $2,662 Avg Close — Range —