ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2022
Shares 11,828 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 12,344 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 12,476 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 18,093 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 23,330 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 29,104 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 28,790 Value ($000) $993 Avg Close — Range —