ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q1 2017
Shares 6,258 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 5,823 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 6,683 Value ($000) $395 Avg Close — Range —
Q2 2016
Shares 6,416 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 7,398 Value ($000) $421 Avg Close — Range —
Q4 2015
Shares 5,817 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 16,478 Value ($000) $945 Avg Close — Range —
Q2 2015
Shares 15,452 Value ($000) $986 Avg Close — Range —
Q1 2015
Shares 9,405 Value ($000) $603 Avg Close — Range —
Q4 2014
Shares 7,058 Value ($000) $430 Avg Close — Range —