ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2024
Shares 7,082 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 5,621 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 5,640 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 8,526 Value ($000) $277 Avg Close — Range —