ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2018
Shares 1,259 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 1,277 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 1,271 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 2,520 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 1,943 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 4,131 Value ($000) $599 Avg Close — Range —
Q1 2015
Shares 1,608 Value ($000) $211 Avg Close — Range —