ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q3 2016
Shares 2,250 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 2,578 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 8,964 Value ($000) $901 Avg Close — Range —
Q4 2015
Shares 8,998 Value ($000) $934 Avg Close — Range —
Q3 2015
Shares 3,371 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 3,213 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 2,136 Value ($000) $205 Avg Close — Range —