ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 15,682 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 13,364 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 13,868 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 15,728 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 12,799 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 20,982 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 20,429 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 24,198 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 67,203 Value ($000) $1,529 Avg Close — Range —
Q2 2022
Shares 55,319 Value ($000) $1,323 Avg Close — Range —
Q1 2022
Shares 62,368 Value ($000) $1,553 Avg Close — Range —
Q4 2021
Shares 136,435 Value ($000) $3,719 Avg Close — Range —
Q3 2021
Shares 136,760 Value ($000) $3,721 Avg Close — Range —
Q2 2021
Shares 166,659 Value ($000) $4,526 Avg Close — Range —
Q1 2021
Shares 165,208 Value ($000) $4,337 Avg Close — Range —
Q4 2020
Shares 253,559 Value ($000) $6,964 Avg Close — Range —
Q3 2020
Shares 252,810 Value ($000) $7,121 Avg Close — Range —
Q2 2020
Shares 245,203 Value ($000) $6,863 Avg Close — Range —
Q1 2020
Shares 354,071 Value ($000) $9,912 Avg Close — Range —
Q4 2019
Shares 371,131 Value ($000) $9,629 Avg Close — Range —
Q3 2019
Shares 259,695 Value ($000) $6,836 Avg Close — Range —
Q2 2019
Shares 192,631 Value ($000) $4,973 Avg Close — Range —
Q1 2019
Shares 97,147 Value ($000) $2,451 Avg Close — Range —
Q4 2018
Shares 29,031 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 27,543 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 20,968 Value ($000) $517 Avg Close — Range —
Q1 2018
Shares 18,401 Value ($000) $454 Avg Close — Range —