ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 12,909 Value ($000) $2,578 Avg Close — Range —
Q3 2025
Shares 13,687 Value ($000) $2,714 Avg Close — Range —
Q1 2025
Shares 13,655 Value ($000) $1,901 Avg Close — Range —
Q4 2024
Shares 13,047 Value ($000) $2,081 Avg Close — Range —
Q3 2024
Shares 11,353 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 10,351 Value ($000) $1,558 Avg Close — Range —
Q1 2024
Shares 11,796 Value ($000) $1,593 Avg Close — Range —
Q4 2023
Shares 9,394 Value ($000) $1,145 Avg Close — Range —
Q3 2023
Shares 6,607 Value ($000) $690 Avg Close — Range —
Q2 2023
Shares 10,522 Value ($000) $1,146 Avg Close — Range —
Q1 2023
Shares 10,258 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 8,791 Value ($000) $655 Avg Close — Range —
Q4 2020
Shares 28,298 Value ($000) $2,408 Avg Close — Range —
Q3 2020
Shares 5,370 Value ($000) $1,617 Avg Close — Range —
Q2 2020
Shares 4,808 Value ($000) $1,297 Avg Close — Range —
Q1 2020
Shares 4,386 Value ($000) $896 Avg Close — Range —
Q1 2017
Shares 3,502 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 19,767 Value ($000) $2,069 Avg Close — Range —
Q1 2015
Shares 23,668 Value ($000) $2,484 Avg Close — Range —
Q4 2014
Shares 22,869 Value ($000) $2,388 Avg Close — Range —