ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 2,122 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 1,506 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 3,784 Value ($000) $803 Avg Close — Range —
Q3 2020
Shares 2,326 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 3,101 Value ($000) $442 Avg Close — Range —
Q1 2020
Shares 3,129 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 3,233 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 3,274 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 3,346 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 3,291 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 3,286 Value ($000) $366 Avg Close — Range —
Q3 2018
Shares 3,629 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 3,612 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 3,612 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 3,614 Value ($000) $429 Avg Close — Range —
Q3 2017
Shares 8,080 Value ($000) $899 Avg Close — Range —
Q2 2017
Shares 4,754 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 5,941 Value ($000) $590 Avg Close — Range —
Q3 2016
Shares 5,941 Value ($000) $570 Avg Close — Range —
Q2 2016
Shares 4,806 Value ($000) $446 Avg Close — Range —
Q1 2016
Shares 3,023 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 2,748 Value ($000) $233 Avg Close — Range —