ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q2 2015
Shares 27,486 Value ($000) $3,600 Avg Close Range
Q1 2015
Shares 34,572 Value ($000) $4,500 Avg Close Range