ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2021
Shares 1,451 Value ($000) $4,322 Avg Close Range
Q2 2021
Shares 4,005 Value ($000) $250 Avg Close Range
Q1 2021
Shares 6,997 Value ($000) $379 Avg Close Range
Q4 2020
Shares 7,770 Value ($000) $425 Avg Close Range
Q3 2020
Shares 35,257 Value ($000) $1,775 Avg Close Range
Q2 2020
Shares 35,168 Value ($000) $1,764 Avg Close Range
Q1 2020
Shares 69,101 Value ($000) $3,352 Avg Close Range
Q4 2019
Shares 59,839 Value ($000) $3,006 Avg Close Range
Q3 2019
Shares 83,154 Value ($000) $4,187 Avg Close Range
Q2 2019
Shares 65,622 Value ($000) $3,303 Avg Close Range
Q1 2019
Shares 75,103 Value ($000) $3,772 Avg Close Range
Q4 2018
Shares 80,986 Value ($000) $4,037 Avg Close Range
Q3 2018
Shares 67,806 Value ($000) $3,405 Avg Close Range
Q2 2018
Shares 32,036 Value ($000) $1,607 Avg Close Range
Q1 2018
Shares 25,567 Value ($000) $1,281 Avg Close Range
Q4 2017
Shares 11,996 Value ($000) $602 Avg Close Range
Q3 2017
Shares 12,599 Value ($000) $634 Avg Close Range
Q2 2017
Shares 4,706 Value ($000) $237 Avg Close Range
Q2 2016
Shares 4,909 Value ($000) $247 Avg Close Range
Q1 2016
Shares 7,832 Value ($000) $392 Avg Close Range