ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021
Shares 10,686 Value ($000) $856 Avg Close — Range —
Q3 2021
Shares 13,647 Value ($000) $1,070 Avg Close — Range —
Q2 2021
Shares 15,067 Value ($000) $1,170 Avg Close — Range —
Q2 2019
Shares 5,666 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 4,042 Value ($000) $253 Avg Close — Range —