ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q3 2016
Shares 4,676 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 6,205 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 5,464 Value ($000) $361 Avg Close — Range —