ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q3 2023
Shares 86,834 Value ($000) $4,211 Avg Close Range
Q2 2023
Shares 91,072 Value ($000) $5,142 Avg Close Range
Q1 2023
Shares 86,951 Value ($000) $4,694 Avg Close Range
Q4 2021
Shares 21,869 Value ($000) $1,440 Avg Close Range
Q3 2021
Shares 22,734 Value ($000) $1,427 Avg Close Range
Q2 2021
Shares 793 Value ($000) $286 Avg Close Range
Q1 2021
Shares 7,997 Value ($000) $2,642 Avg Close Range
Q4 2020
Shares 14,993 Value ($000) $4,908 Avg Close Range
Q3 2020
Shares 11,617 Value ($000) $3,481 Avg Close Range
Q2 2020
Shares 8,219 Value ($000) $2,176 Avg Close Range
Q1 2020
Shares 2,335 Value ($000) $526 Avg Close Range
Q4 2019
Shares 25,242 Value ($000) $6,672 Avg Close Range
Q3 2019
Shares 24,798 Value ($000) $6,131 Avg Close Range
Q2 2019
Shares 25,906 Value ($000) $6,236 Avg Close Range
Q1 2019
Shares 26,879 Value ($000) $6,223 Avg Close Range
Q4 2018
Shares 27,357 Value ($000) $5,466 Avg Close Range
Q3 2018
Shares 22,979 Value ($000) $5,227 Avg Close Range
Q2 2018
Shares 25,087 Value ($000) $5,034 Avg Close Range
Q1 2018
Shares 26,208 Value ($000) $4,884 Avg Close Range
Q4 2017
Shares 25,838 Value ($000) $4,483 Avg Close Range
Q3 2017
Shares 59,418 Value ($000) $9,924 Avg Close Range
Q2 2017
Shares 27,360 Value ($000) $4,558 Avg Close Range
Q1 2017
Shares 17,424 Value ($000) $2,638 Avg Close Range