ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 25,970 Value ($000) $2,959 Avg Close — Range —
Q3 2025
Shares 26,328 Value ($000) $3,045 Avg Close — Range —
Q1 2025
Shares 26,583 Value ($000) $2,586 Avg Close — Range —
Q4 2024
Shares 29,385 Value ($000) $2,845 Avg Close — Range —
Q3 2024
Shares 27,482 Value ($000) $2,958 Avg Close — Range —
Q2 2024
Shares 24,287 Value ($000) $2,485 Avg Close — Range —
Q1 2024
Shares 17,147 Value ($000) $1,780 Avg Close — Range —
Q4 2023
Shares 15,647 Value ($000) $1,507 Avg Close — Range —
Q3 2023
Shares 20,205 Value ($000) $1,734 Avg Close — Range —
Q2 2023
Shares 22,888 Value ($000) $2,184 Avg Close — Range —
Q1 2023
Shares 22,217 Value ($000) $2,081 Avg Close — Range —
Q4 2022
Shares 19,898 Value ($000) $1,667 Avg Close — Range —
Q3 2022
Shares 22,228 Value ($000) $1,613 Avg Close — Range —
Q2 2022
Shares 15,739 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 17,264 Value ($000) $1,662 Avg Close — Range —
Q4 2021
Shares 30,265 Value ($000) $3,337 Avg Close — Range —
Q3 2021
Shares 28,962 Value ($000) $3,084 Avg Close — Range —
Q2 2021
Shares 21,818 Value ($000) $2,340 Avg Close — Range —
Q1 2021
Shares 20,169 Value ($000) $2,022 Avg Close — Range —
Q4 2020
Shares 52,155 Value ($000) $5,263 Avg Close — Range —
Q3 2020
Shares 57,978 Value ($000) $5,212 Avg Close — Range —
Q2 2020
Shares 56,218 Value ($000) $4,673 Avg Close — Range —