ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2016
Shares 11,650 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 12,253 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 5,754 Value ($000) $298 Avg Close — Range —