ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q1 2020
Shares 14,422 Value ($000) $1,029 Avg Close Range
Q4 2019
Shares 24,850 Value ($000) $2,421 Avg Close Range