ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2021
Shares 5,132 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 8,483 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 15,484 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 17,597 Value ($000) $891 Avg Close — Range —
Q1 2020
Shares 18,920 Value ($000) $922 Avg Close — Range —
Q4 2019
Shares 16,837 Value ($000) $858 Avg Close — Range —
Q3 2019
Shares 18,607 Value ($000) $949 Avg Close — Range —
Q2 2019
Shares 17,402 Value ($000) $886 Avg Close — Range —
Q1 2019
Shares 14,982 Value ($000) $761 Avg Close — Range —
Q4 2018
Shares 13,461 Value ($000) $678 Avg Close — Range —
Q3 2018
Shares 22,686 Value ($000) $1,157 Avg Close — Range —
Q2 2018
Shares 20,183 Value ($000) $1,029 Avg Close — Range —
Q1 2018
Shares 18,009 Value ($000) $917 Avg Close — Range —
Q4 2017
Shares 6,334 Value ($000) $322 Avg Close — Range —
Q3 2017
Shares 11,503 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 5,940 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 9,398 Value ($000) $478 Avg Close — Range —
Q4 2016
Shares 4,246 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 4,078 Value ($000) $207 Avg Close — Range —