ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q3 2022

Shares 2,582 Value ($000) $284 Avg Close — Range —

Q2 2022

Shares 2,796 Value ($000) $308 Avg Close — Range —

Q4 2018

Shares 2,588 Value ($000) $286 Avg Close — Range —

Q1 2015

Shares 2,880 Value ($000) $317 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,582	$284	—	—
Q2 2022	2,796	$308	—	—
Q4 2018	2,588	$286	—	—
Q1 2015	2,880	$317	—	—