SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 245,311 Value ($000) $167,283 Avg Close — Range —
Q3 2025
Shares 209,002 Value ($000) $139,233 Avg Close — Range —
Q2 2025
Shares 203,550 Value ($000) $125,763 Avg Close — Range —
Q1 2025
Shares 157,968 Value ($000) $88,365 Avg Close — Range —
Q4 2024
Shares 175,055 Value ($000) $102,596 Avg Close — Range —
Q3 2024
Shares 170,160 Value ($000) $97,631 Avg Close — Range —
Q2 2024
Shares 163,179 Value ($000) $88,805 Avg Close — Range —
Q1 2024
Shares 161,388 Value ($000) $84,417 Avg Close — Range —
Q4 2023
Shares 169,395 Value ($000) $80,515 Avg Close — Range —