ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2023
Shares 7,273 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 11,591 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 10,024 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 9,713 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 16,902 Value ($000) $1,219 Avg Close — Range —
Q3 2022
Shares 21,052 Value ($000) $1,391 Avg Close — Range —
Q2 2022
Shares 15,345 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 16,463 Value ($000) $1,277 Avg Close — Range —
Q4 2021
Shares 21,353 Value ($000) $1,727 Avg Close — Range —
Q3 2021
Shares 14,333 Value ($000) $1,053 Avg Close — Range —
Q2 2021
Shares 15,050 Value ($000) $1,108 Avg Close — Range —
Q1 2021
Shares 18,634 Value ($000) $1,289 Avg Close — Range —
Q4 2020
Shares 24,705 Value ($000) $1,677 Avg Close — Range —
Q3 2020
Shares 41,248 Value ($000) $2,629 Avg Close — Range —
Q2 2020
Shares 39,983 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 49,706 Value ($000) $2,684 Avg Close — Range —
Q4 2019
Shares 53,783 Value ($000) $3,528 Avg Close — Range —
Q3 2019
Shares 57,177 Value ($000) $3,664 Avg Close — Range —
Q2 2019
Shares 39,225 Value ($000) $2,423 Avg Close — Range —
Q1 2019
Shares 30,784 Value ($000) $1,809 Avg Close — Range —
Q4 2018
Shares 21,358 Value ($000) $1,119 Avg Close — Range —
Q3 2018
Shares 21,599 Value ($000) $1,231 Avg Close — Range —
Q2 2018
Shares 16,912 Value ($000) $899 Avg Close — Range —
Q1 2018
Shares 16,410 Value ($000) $857 Avg Close — Range —
Q4 2017
Shares 12,543 Value ($000) $661 Avg Close — Range —
Q3 2017
Shares 20,428 Value ($000) $1,029 Avg Close — Range —
Q2 2017
Shares 8,017 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 5,790 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 5,009 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 27,697 Value ($000) $1,259 Avg Close — Range —
Q2 2016
Shares 29,082 Value ($000) $1,344 Avg Close — Range —
Q1 2016
Shares 22,776 Value ($000) $996 Avg Close — Range —
Q4 2015
Shares 10,356 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 10,168 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 5,555 Value ($000) $224 Avg Close — Range —