ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2015

Shares 17,693 Value ($000) $735 Avg Close — Range —

Q3 2015

Shares 5,544 Value ($000) $214 Avg Close — Range —

Q2 2015

Shares 5,346 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	17,693	$735	—	—
Q3 2015	5,544	$214	—	—
Q2 2015	5,346	$235	—	—