ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 28,473 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 28,226 Value ($000) $1,920 Avg Close — Range —
Q1 2025
Shares 27,791 Value ($000) $1,561 Avg Close — Range —
Q4 2024
Shares 31,656 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 28,832 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 25,158 Value ($000) $1,334 Avg Close — Range —
Q1 2024
Shares 38,478 Value ($000) $2,093 Avg Close — Range —
Q4 2023
Shares 45,969 Value ($000) $2,396 Avg Close — Range —
Q3 2023
Shares 43,745 Value ($000) $2,128 Avg Close — Range —
Q2 2023
Shares 31,019 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 30,438 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 49,260 Value ($000) $2,260 Avg Close — Range —
Q3 2022
Shares 45,300 Value ($000) $1,746 Avg Close — Range —
Q2 2022
Shares 52,256 Value ($000) $2,267 Avg Close — Range —
Q1 2022
Shares 54,240 Value ($000) $2,725 Avg Close — Range —
Q4 2021
Shares 64,963 Value ($000) $3,273 Avg Close — Range —
Q3 2021
Shares 61,097 Value ($000) $3,107 Avg Close — Range —
Q2 2021
Shares 60,932 Value ($000) $3,154 Avg Close — Range —
Q1 2021
Shares 50,075 Value ($000) $2,552 Avg Close — Range —
Q3 2017
Shares 6,771 Value ($000) $370 Avg Close — Range —