ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 41,976 Value ($000) $5,174 Avg Close — Range —
Q3 2025
Shares 40,174 Value ($000) $4,873 Avg Close — Range —
Q1 2025
Shares 40,449 Value ($000) $3,735 Avg Close — Range —
Q4 2024
Shares 40,247 Value ($000) $4,086 Avg Close — Range —
Q3 2024
Shares 42,144 Value ($000) $4,035 Avg Close — Range —
Q2 2024
Shares 37,795 Value ($000) $3,498 Avg Close — Range —
Q1 2024
Shares 23,422 Value ($000) $1,978 Avg Close — Range —
Q4 2023
Shares 14,026 Value ($000) $1,516 Avg Close — Range —
Q3 2023
Shares 12,274 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 5,632 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 5,478 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 5,604 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 5,591 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 5,482 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 12,364 Value ($000) $944 Avg Close — Range —
Q4 2021
Shares 6,612 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 6,612 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 6,225 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 6,172 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 6,172 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 1,543 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 1,147 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 5,056 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 4,621 Value ($000) $818 Avg Close — Range —
Q2 2018
Shares 3,785 Value ($000) $615 Avg Close — Range —
Q1 2018
Shares 3,908 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 3,154 Value ($000) $481 Avg Close — Range —
Q3 2017
Shares 5,872 Value ($000) $843 Avg Close — Range —
Q2 2017
Shares 2,812 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 2,372 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 3,075 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 2,490 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 7,086 Value ($000) $821 Avg Close — Range —
Q2 2015
Shares 3,235 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 18,157 Value ($000) $2,069 Avg Close — Range —
Q4 2014
Shares 59,886 Value ($000) $6,670 Avg Close — Range —