ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2025
Shares 2,111 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,105 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,754 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 1,957 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 2,624 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 3,327 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 14,987 Value ($000) $1,949 Avg Close — Range —
Q4 2020
Shares 60,038 Value ($000) $8,292 Avg Close — Range —
Q3 2020
Shares 58,474 Value ($000) $7,876 Avg Close — Range —
Q2 2020
Shares 55,207 Value ($000) $7,425 Avg Close — Range —
Q1 2020
Shares 3,383 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 3,404 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 14,794 Value ($000) $1,886 Avg Close — Range —
Q2 2019
Shares 16,748 Value ($000) $2,082 Avg Close — Range —
Q1 2019
Shares 19,803 Value ($000) $2,357 Avg Close — Range —
Q4 2018
Shares 23,734 Value ($000) $2,677 Avg Close — Range —
Q3 2018
Shares 22,408 Value ($000) $2,575 Avg Close — Range —
Q2 2018
Shares 11,587 Value ($000) $1,327 Avg Close — Range —
Q1 2018
Shares 9,962 Value ($000) $1,168 Avg Close — Range —
Q4 2017
Shares 4,243 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 7,877 Value ($000) $955 Avg Close — Range —
Q2 2017
Shares 2,301 Value ($000) $277 Avg Close — Range —