ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 10,388 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 9,870 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 9,851 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 9,355 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 9,431 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 7,345 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 7,592 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 7,020 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 7,122 Value ($000) $254 Avg Close — Range —