ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 5,369 Value ($000) $373 Avg Close Range
Q3 2025
Shares 4,073 Value ($000) $277 Avg Close Range
Q1 2025
Shares 3,689 Value ($000) $220 Avg Close Range
Q4 2024
Shares 3,745 Value ($000) $230 Avg Close Range
Q3 2024
Shares 3,378 Value ($000) $212 Avg Close Range
Q4 2019
Shares 8,664 Value ($000) $362 Avg Close Range
Q3 2019
Shares 5,285 Value ($000) $207 Avg Close Range
Q2 2019
Shares 6,316 Value ($000) $241 Avg Close Range
Q1 2019
Shares 6,929 Value ($000) $254 Avg Close Range
Q4 2018
Shares 7,349 Value ($000) $244 Avg Close Range
Q3 2018
Shares 6,826 Value ($000) $253 Avg Close Range
Q2 2018
Shares 7,467 Value ($000) $256 Avg Close Range
Q1 2018
Shares 11,595 Value ($000) $395 Avg Close Range
Q4 2017
Shares 11,876 Value ($000) $413 Avg Close Range
Q3 2017
Shares 17,313 Value ($000) $562 Avg Close Range