ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022
Shares 6,792 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 8,654 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 14,103 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 24,545 Value ($000) $1,004 Avg Close — Range —
Q4 2021
Shares 28,412 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 30,016 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 34,794 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 32,974 Value ($000) $865 Avg Close — Range —
Q4 2020
Shares 20,488 Value ($000) $415 Avg Close — Range —
Q3 2020
Shares 29,683 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 25,143 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 11,245 Value ($000) $172 Avg Close — Range —