ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q1 2022
Shares 3,473 Value ($000) $268 Avg Close Range
Q4 2021
Shares 2,511 Value ($000) $214 Avg Close Range
Q2 2021
Shares 2,504 Value ($000) $203 Avg Close Range
Q2 2015
Shares 21,331 Value ($000) $3,616 Avg Close Range
Q1 2015
Shares 26,063 Value ($000) $4,470 Avg Close Range