ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 4,256 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,611 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,210 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 6,037 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 8,987 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 13,214 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 8,421 Value ($000) $423 Avg Close — Range —