ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 19,929 Value ($000) $3,958 Avg Close — Range —
Q3 2025
Shares 20,993 Value ($000) $4,111 Avg Close — Range —
Q1 2025
Shares 18,976 Value ($000) $3,147 Avg Close — Range —
Q4 2024
Shares 18,460 Value ($000) $3,287 Avg Close — Range —
Q3 2024
Shares 18,622 Value ($000) $3,339 Avg Close — Range —
Q2 2024
Shares 17,397 Value ($000) $2,971 Avg Close — Range —
Q1 2024
Shares 17,923 Value ($000) $2,946 Avg Close — Range —
Q4 2023
Shares 18,468 Value ($000) $2,629 Avg Close — Range —
Q3 2023
Shares 13,964 Value ($000) $1,828 Avg Close — Range —
Q2 2023
Shares 16,956 Value ($000) $2,287 Avg Close — Range —
Q1 2023
Shares 16,075 Value ($000) $1,994 Avg Close — Range —
Q4 2021
Shares 1,622 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 1,616 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,780 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 2,020 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 2,031 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 4,929 Value ($000) $512 Avg Close — Range —
Q2 2020
Shares 6,466 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 44,826 Value ($000) $3,632 Avg Close — Range —
Q4 2019
Shares 36,826 Value ($000) $3,719 Avg Close — Range —
Q3 2019
Shares 7,294 Value ($000) $673 Avg Close — Range —
Q2 2019
Shares 7,148 Value ($000) $654 Avg Close — Range —