ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 2,138 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 1,655 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 1,889 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 3,540 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 3,533 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 4,173 Value ($000) $724 Avg Close — Range —
Q1 2021
Shares 4,255 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 7,271 Value ($000) $1,173 Avg Close — Range —
Q3 2020
Shares 8,293 Value ($000) $1,223 Avg Close — Range —
Q2 2020
Shares 5,708 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 5,401 Value ($000) $575 Avg Close — Range —
Q3 2019
Shares 12,346 Value ($000) $1,472 Avg Close — Range —
Q2 2019
Shares 9,883 Value ($000) $1,173 Avg Close — Range —
Q1 2019
Shares 10,428 Value ($000) $1,169 Avg Close — Range —
Q4 2018
Shares 18,688 Value ($000) $1,870 Avg Close — Range —
Q3 2018
Shares 17,447 Value ($000) $2,073 Avg Close — Range —
Q2 2018
Shares 17,561 Value ($000) $1,926 Avg Close — Range —
Q1 2018
Shares 16,768 Value ($000) $1,776 Avg Close — Range —
Q4 2017
Shares 4,580 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 5,672 Value ($000) $543 Avg Close — Range —