ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q1 2015
Shares 2,244 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 2,234 Value ($000) $331 Avg Close — Range —