Concurrent Investment Advisors, LLC

Holdings History for ISHARES TR - S&P 500 GRWT ETF (IVW)

Symbol: IVW
Investment type: Equity / S&P 500 GRWT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	+0.2%	$55,791,838	452,635	+140,392	+45%	$123.26	Q4 2025
30 Sep 2025	0.65%	+0%	$37,693,979	312,243	+1,258	+0.4%	$120.72	Q3 2025
30 Jun 2025	0.66%	+0.32%	$34,239,470	310,985	+151,129	+95%	$110.10	Q2 2025
31 Mar 2025	0.36%	-0.33%	$14,839,396	159,856	-147,040		$92.83	Q1 2025
31 Dec 2024	0.85%	-0.05%	$31,159,191	306,896	-17,811	-5.5%	$101.53	Q4 2024
30 Sep 2024	0.92%	+0.03%	$31,090,654	324,707	+8,838	+2.8%	$95.75	Q3 2024
30 Jun 2024	0.97%	+0.08%	$29,230,481	315,869	+25,290	+8.7%	$92.54	Q2 2024
31 Mar 2024	1%	+0.14%	$24,536,407	290,579	+41,990	+17%	$84.44	Q1 2024
31 Dec 2023	0.89%	0%	$18,669,014	248,589	0		$75.10	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.