ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 14,134 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 14,150 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 13,502 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 13,333 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 13,748 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 14,156 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 16,981 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 12,246 Value ($000) $365 Avg Close — Range —
Q2 2018
Shares 8,697 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 50,547 Value ($000) $1,500 Avg Close — Range —
Q3 2017
Shares 52,578 Value ($000) $1,521 Avg Close — Range —
Q2 2017
Shares 38,547 Value ($000) $1,095 Avg Close — Range —