ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2019
Shares 4,537 Value ($000) $566 Avg Close Range
Q1 2019
Shares 3,207 Value ($000) $395 Avg Close Range
Q4 2018
Shares 10,726 Value ($000) $1,304 Avg Close Range
Q2 2017
Shares 2,627 Value ($000) $325 Avg Close Range
Q1 2017
Shares 2,693 Value ($000) $331 Avg Close Range
Q4 2016
Shares 3,143 Value ($000) $385 Avg Close Range
Q3 2016
Shares 2,765 Value ($000) $349 Avg Close Range
Q2 2016
Shares 7,822 Value ($000) $996 Avg Close Range
Q1 2016
Shares 9,649 Value ($000) $1,214 Avg Close Range
Q4 2015
Shares 17,939 Value ($000) $2,204 Avg Close Range
Q3 2015
Shares 12,382 Value ($000) $1,543 Avg Close Range
Q2 2015
Shares 3,315 Value ($000) $407 Avg Close Range
Q1 2015
Shares 3,030 Value ($000) $376 Avg Close Range
Q4 2014
Shares 4,769 Value ($000) $583 Avg Close Range