ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 2,205 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,548 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 2,694 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 2,043 Value ($000) $849 Avg Close — Range —