ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q3 2022
Shares 16,897 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 15,543 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 31,406 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 30,699 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 38,734 Value ($000) $1,605 Avg Close — Range —
Q2 2021
Shares 51,850 Value ($000) $2,341 Avg Close — Range —
Q1 2021
Shares 47,207 Value ($000) $2,045 Avg Close — Range —
Q4 2020
Shares 127,182 Value ($000) $5,340 Avg Close — Range —
Q3 2020
Shares 97,822 Value ($000) $3,485 Avg Close — Range —
Q2 2020
Shares 96,205 Value ($000) $3,086 Avg Close — Range —
Q1 2020
Shares 70,068 Value ($000) $1,917 Avg Close — Range —