WEDBUSH SER TR

Ticker: IVES CUSIP: 947913109 Class: DAN IVES WEDBUSH

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 60,542 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 327,825 Value ($000) $10,530 Avg Close — Range —
Q2 2025
Shares 156,715 Value ($000) $4,249 Avg Close — Range —