ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 9,045 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 9,116 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 7,449 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 7,196 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 7,443 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 7,464 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 6,469 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 3,355 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 28,419 Value ($000) $1,963 Avg Close — Range —
Q3 2020
Shares 47,138 Value ($000) $2,842 Avg Close — Range —
Q2 2020
Shares 44,800 Value ($000) $2,561 Avg Close — Range —
Q1 2020
Shares 81,742 Value ($000) $4,078 Avg Close — Range —
Q4 2019
Shares 74,958 Value ($000) $4,884 Avg Close — Range —
Q3 2019
Shares 67,197 Value ($000) $4,103 Avg Close — Range —
Q2 2019
Shares 54,611 Value ($000) $3,353 Avg Close — Range —
Q1 2019
Shares 61,137 Value ($000) $3,717 Avg Close — Range —
Q4 2018
Shares 53,141 Value ($000) $2,923 Avg Close — Range —
Q3 2018
Shares 39,889 Value ($000) $2,562 Avg Close — Range —
Q2 2018
Shares 32,863 Value ($000) $2,083 Avg Close — Range —
Q1 2018
Shares 31,452 Value ($000) $2,099 Avg Close — Range —
Q4 2017
Shares 15,866 Value ($000) $1,049 Avg Close — Range —
Q3 2017
Shares 25,353 Value ($000) $1,626 Avg Close — Range —
Q2 2017
Shares 12,848 Value ($000) $782 Avg Close — Range —
Q1 2017
Shares 7,024 Value ($000) $407 Avg Close — Range —