ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 15,090 Value ($000) $3,200 Avg Close Range
Q3 2025
Shares 12,508 Value ($000) $2,586 Avg Close Range
Q1 2025
Shares 10,854 Value ($000) $1,968 Avg Close Range
Q4 2024
Shares 9,988 Value ($000) $1,906 Avg Close Range
Q3 2024
Shares 10,061 Value ($000) $1,984 Avg Close Range
Q2 2024
Shares 9,689 Value ($000) $1,764 Avg Close Range
Q1 2024
Shares 9,924 Value ($000) $1,854 Avg Close Range
Q4 2023
Shares 2,223 Value ($000) $387 Avg Close Range
Q3 2023
Shares 2,708 Value ($000) $417 Avg Close Range
Q2 2023
Shares 2,708 Value ($000) $436 Avg Close Range
Q1 2023
Shares 2,898 Value ($000) $440 Avg Close Range
Q4 2022
Shares 5,092 Value ($000) $739 Avg Close Range
Q3 2022
Shares 7,090 Value ($000) $911 Avg Close Range
Q2 2022
Shares 4,412 Value ($000) $606 Avg Close Range
Q1 2022
Shares 3,761 Value ($000) $586 Avg Close Range
Q4 2021
Shares 4,126 Value ($000) $646 Avg Close Range
Q3 2021
Shares 3,853 Value ($000) $560 Avg Close Range
Q2 2021
Shares 3,831 Value ($000) $566 Avg Close Range
Q1 2021
Shares 3,479 Value ($000) $491 Avg Close Range
Q4 2020
Shares 2,575 Value ($000) $330 Avg Close Range
Q3 2020
Shares 2,575 Value ($000) $290 Avg Close Range
Q4 2018
Shares 6,639 Value ($000) $673 Avg Close Range
Q3 2018
Shares 7,261 Value ($000) $841 Avg Close Range
Q2 2018
Shares 5,770 Value ($000) $635 Avg Close Range
Q1 2018
Shares 5,836 Value ($000) $643 Avg Close Range
Q4 2017
Shares 7,861 Value ($000) $898 Avg Close Range
Q3 2017
Shares 10,297 Value ($000) $1,112 Avg Close Range
Q2 2017
Shares 6,504 Value ($000) $682 Avg Close Range
Q1 2017
Shares 2,189 Value ($000) $227 Avg Close Range