ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2024

Shares 26,180 Value ($000) $4,969 Avg Close — Range —

Q2 2024

Shares 17,797 Value ($000) $3,105 Avg Close — Range —

Q3 2017

Shares 2,667 Value ($000) $316 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,180	$4,969	—	—
Q2 2024	17,797	$3,105	—	—
Q3 2017	2,667	$316	—	—