ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q2 2015

Shares 14,817 Value ($000) $2,120 Avg Close — Range —

Q1 2015

Shares 18,382 Value ($000) $2,651 Avg Close — Range —

Q4 2014

Shares 17,486 Value ($000) $2,409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	14,817	$2,120	—	—
Q1 2015	18,382	$2,651	—	—
Q4 2014	17,486	$2,409	—	—