ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2023

Shares 3,501 Value ($000) $361 Avg Close — Range —

Q2 2022

Shares 5,688 Value ($000) $506 Avg Close — Range —

Q2 2021

Shares 4,152 Value ($000) $438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,501	$361	—	—
Q2 2022	5,688	$506	—	—
Q2 2021	4,152	$438	—	—