ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2022
Shares 6,613 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 13,604 Value ($000) $1,489 Avg Close — Range —
Q3 2021
Shares 16,419 Value ($000) $1,655 Avg Close — Range —
Q2 2021
Shares 17,166 Value ($000) $1,804 Avg Close — Range —
Q1 2021
Shares 16,100 Value ($000) $1,649 Avg Close — Range —
Q4 2020
Shares 35,352 Value ($000) $3,073 Avg Close — Range —
Q3 2020
Shares 32,791 Value ($000) $2,419 Avg Close — Range —
Q2 2020
Shares 32,809 Value ($000) $2,372 Avg Close — Range —