ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,130 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 1,280 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 2,120 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 2,138 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 2,386 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 2,635 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 3,131 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 3,110 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 3,756 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 3,907 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 3,409 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 3,547 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 3,556 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 3,546 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 3,621 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 3,946 Value ($000) $878 Avg Close — Range —
Q3 2021
Shares 2,788 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 2,908 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 3,183 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 3,635 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 3,035 Value ($000) $455 Avg Close — Range —
Q4 2019
Shares 1,536 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 2,335 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 2,188 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 4,777 Value ($000) $738 Avg Close — Range —
Q4 2018
Shares 2,240 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 2,791 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 3,229 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 2,289 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 4,875 Value ($000) $743 Avg Close — Range —
Q3 2017
Shares 7,183 Value ($000) $1,068 Avg Close — Range —
Q2 2017
Shares 3,735 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 4,200 Value ($000) $562 Avg Close — Range —
Q4 2016
Shares 11,322 Value ($000) $1,528 Avg Close — Range —
Q3 2016
Shares 5,749 Value ($000) $714 Avg Close — Range —
Q2 2016
Shares 9,163 Value ($000) $1,053 Avg Close — Range —
Q1 2016
Shares 13,363 Value ($000) $1,477 Avg Close — Range —
Q4 2015
Shares 3,912 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 42,059 Value ($000) $5,251 Avg Close — Range —
Q1 2015
Shares 50,568 Value ($000) $6,289 Avg Close — Range —
Q4 2014
Shares 11,917 Value ($000) $1,425 Avg Close — Range —