ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 2,394 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 2,126 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 1,395 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,395 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,688 Value ($000) $253 Avg Close — Range —