ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2022
Shares 7,333 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 7,024 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 12,106 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 18,979 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 25,104 Value ($000) $1,422 Avg Close — Range —
Q2 2021
Shares 2,240 Value ($000) $756 Avg Close — Range —
Q1 2021
Shares 3,761 Value ($000) $1,158 Avg Close — Range —
Q4 2020
Shares 7,964 Value ($000) $2,390 Avg Close — Range —
Q3 2020
Shares 8,722 Value ($000) $2,300 Avg Close — Range —
Q2 2020
Shares 8,719 Value ($000) $2,054 Avg Close — Range —
Q1 2020
Shares 7,695 Value ($000) $1,403 Avg Close — Range —
Q4 2019
Shares 11,127 Value ($000) $2,342 Avg Close — Range —
Q3 2019
Shares 10,044 Value ($000) $1,858 Avg Close — Range —
Q2 2019
Shares 9,727 Value ($000) $1,747 Avg Close — Range —
Q1 2019
Shares 15,776 Value ($000) $2,707 Avg Close — Range —
Q4 2018
Shares 12,099 Value ($000) $1,736 Avg Close — Range —
Q3 2018
Shares 7,710 Value ($000) $1,354 Avg Close — Range —