ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,726 Value ($000) $272 Avg Close Range
Q3 2025
Shares 2,769 Value ($000) $278 Avg Close Range
Q1 2025
Shares 2,383 Value ($000) $233 Avg Close Range
Q4 2024
Shares 2,545 Value ($000) $247 Avg Close Range
Q3 2024
Shares 2,359 Value ($000) $239 Avg Close Range
Q2 2024
Shares 2,536 Value ($000) $246 Avg Close Range
Q4 2023
Shares 2,568 Value ($000) $255 Avg Close Range
Q3 2023
Shares 2,574 Value ($000) $242 Avg Close Range
Q2 2023
Shares 3,496 Value ($000) $342 Avg Close Range
Q3 2022
Shares 6,456 Value ($000) $622 Avg Close Range
Q1 2021
Shares 2,523 Value ($000) $287 Avg Close Range
Q4 2020
Shares 3,352 Value ($000) $396 Avg Close Range
Q3 2020
Shares 3,403 Value ($000) $402 Avg Close Range
Q2 2020
Shares 9,056 Value ($000) $1,070 Avg Close Range
Q1 2020
Shares 2,820 Value ($000) $326 Avg Close Range
Q4 2019
Shares 2,816 Value ($000) $317 Avg Close Range
Q3 2019
Shares 3,755 Value ($000) $425 Avg Close Range
Q2 2019
Shares 5,029 Value ($000) $560 Avg Close Range
Q1 2019
Shares 4,463 Value ($000) $487 Avg Close Range
Q4 2018
Shares 5,713 Value ($000) $609 Avg Close Range
Q3 2018
Shares 5,695 Value ($000) $600 Avg Close Range
Q2 2018
Shares 6,089 Value ($000) $647 Avg Close Range
Q1 2018
Shares 6,074 Value ($000) $649 Avg Close Range
Q4 2017
Shares 5,916 Value ($000) $647 Avg Close Range
Q3 2017
Shares 9,196 Value ($000) $1,007 Avg Close Range
Q2 2017
Shares 6,100 Value ($000) $667 Avg Close Range
Q1 2017
Shares 4,705 Value ($000) $511 Avg Close Range
Q4 2016
Shares 6,116 Value ($000) $661 Avg Close Range
Q3 2016
Shares 5,094 Value ($000) $573 Avg Close Range
Q2 2016
Shares 4,236 Value ($000) $478 Avg Close Range
Q1 2016
Shares 9,280 Value ($000) $1,028 Avg Close Range
Q4 2015
Shares 4,963 Value ($000) $536 Avg Close Range
Q3 2015
Shares 3,497 Value ($000) $383 Avg Close Range
Q2 2015
Shares 2,265 Value ($000) $246 Avg Close Range