ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 8,022 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 7,231 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 5,356 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 2,826 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 2,725 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 2,820 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 2,675 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 3,196 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 2,018 Value ($000) $272 Avg Close — Range —