ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2024
Shares 1,831 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 3,688 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 2,100 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 3,608 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 3,535 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 2,192 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 5,359 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 9,128 Value ($000) $917 Avg Close — Range —
Q4 2019
Shares 2,703 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 2,747 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 2,865 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 3,074 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 2,693 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 2,692 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 3,717 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 4,112 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 3,906 Value ($000) $353 Avg Close — Range —