ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 24,414 Value ($000) $6,761 Avg Close — Range —
Q3 2025
Shares 23,646 Value ($000) $6,513 Avg Close — Range —
Q1 2025
Shares 2,441 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 30,990 Value ($000) $7,291 Avg Close — Range —
Q3 2024
Shares 29,962 Value ($000) $6,593 Avg Close — Range —
Q2 2024
Shares 1,742 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 1,437 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 1,324 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,686 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 2,464 Value ($000) $342 Avg Close — Range —