ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q1 2020
Shares 15,607 Value ($000) $977 Avg Close — Range —
Q4 2019
Shares 12,683 Value ($000) $1,005 Avg Close — Range —
Q3 2019
Shares 13,209 Value ($000) $974 Avg Close — Range —
Q2 2019
Shares 13,585 Value ($000) $1,002 Avg Close — Range —