ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 20,678 Value ($000) $14,163 Avg Close Range
Q3 2025
Shares 19,983 Value ($000) $13,417 Avg Close Range
Q1 2025
Shares 21,281 Value ($000) $11,658 Avg Close Range
Q4 2024
Shares 21,624 Value ($000) $12,730 Avg Close Range
Q3 2024
Shares 22,153 Value ($000) $12,778 Avg Close Range
Q2 2024
Shares 21,912 Value ($000) $11,991 Avg Close Range
Q1 2024
Shares 26,775 Value ($000) $14,062 Avg Close Range
Q4 2023
Shares 42,443 Value ($000) $12,152 Avg Close Range
Q3 2023
Shares 20,595 Value ($000) $8,799 Avg Close Range
Q2 2023
Shares 19,057 Value ($000) $8,494 Avg Close Range
Q1 2023
Shares 17,981 Value ($000) $7,391 Avg Close Range
Q4 2022
Shares 20,183 Value ($000) $7,755 Avg Close Range
Q3 2022
Shares 22,238 Value ($000) $7,976 Avg Close Range
Q2 2022
Shares 18,994 Value ($000) $7,202 Avg Close Range
Q1 2022
Shares 20,396 Value ($000) $9,253 Avg Close Range
Q4 2021
Shares 19,170 Value ($000) $9,144 Avg Close Range
Q3 2021
Shares 17,305 Value ($000) $7,455 Avg Close Range
Q2 2021
Shares 17,123 Value ($000) $7,362 Avg Close Range
Q1 2021
Shares 16,644 Value ($000) $6,622 Avg Close Range
Q4 2020
Shares 39,461 Value ($000) $14,813 Avg Close Range
Q3 2020
Shares 40,661 Value ($000) $13,666 Avg Close Range
Q2 2020
Shares 38,364 Value ($000) $11,881 Avg Close Range
Q1 2020
Shares 44,869 Value ($000) $11,594 Avg Close Range
Q4 2019
Shares 41,681 Value ($000) $13,464 Avg Close Range
Q3 2019
Shares 39,823 Value ($000) $11,885 Avg Close Range
Q2 2019
Shares 33,697 Value ($000) $9,935 Avg Close Range
Q1 2019
Shares 30,893 Value ($000) $8,796 Avg Close Range
Q4 2018
Shares 27,519 Value ($000) $6,922 Avg Close Range
Q3 2018
Shares 27,153 Value ($000) $7,937 Avg Close Range
Q2 2018
Shares 22,944 Value ($000) $6,266 Avg Close Range
Q1 2018
Shares 21,872 Value ($000) $5,834 Avg Close Range
Q4 2017
Shares 22,047 Value ($000) $5,926 Avg Close Range
Q3 2017
Shares 26,768 Value ($000) $6,781 Avg Close Range
Q2 2017
Shares 12,544 Value ($000) $3,054 Avg Close Range
Q1 2017
Shares 4,311 Value ($000) $984 Avg Close Range
Q4 2016
Shares 2,385 Value ($000) $536 Avg Close Range
Q3 2016
Shares 2,249 Value ($000) $489 Avg Close Range
Q2 2016
Shares 2,723 Value ($000) $573 Avg Close Range
Q1 2016
Shares 3,041 Value ($000) $628 Avg Close Range
Q4 2015
Shares 7,836 Value ($000) $1,605 Avg Close Range
Q3 2015
Shares 3,751 Value ($000) $723 Avg Close Range
Q2 2015
Shares 3,566 Value ($000) $740 Avg Close Range
Q1 2015
Shares 5,625 Value ($000) $1,170 Avg Close Range
Q4 2014
Shares 7,782 Value ($000) $1,610 Avg Close Range