ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 42,506 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 27,547 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 27,085 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 23,993 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 11,606 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 8,605 Value ($000) $235 Avg Close — Range —