ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2019
Shares 13,405 Value ($000) $602 Avg Close — Range —
Q3 2019
Shares 12,566 Value ($000) $516 Avg Close — Range —