ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q1 2025
Shares 4,815 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 4,813 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 4,878 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 5,076 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 6,511 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 11,967 Value ($000) $1,256 Avg Close — Range —
Q3 2023
Shares 10,092 Value ($000) $948 Avg Close — Range —
Q2 2023
Shares 9,330 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 9,152 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 13,625 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 57,110 Value ($000) $4,535 Avg Close — Range —
Q2 2022
Shares 56,094 Value ($000) $4,707 Avg Close — Range —
Q1 2022
Shares 60,906 Value ($000) $6,173 Avg Close — Range —
Q4 2021
Shares 68,383 Value ($000) $7,378 Avg Close — Range —
Q3 2021
Shares 67,399 Value ($000) $6,636 Avg Close — Range —
Q2 2021
Shares 57,572 Value ($000) $5,669 Avg Close — Range —
Q1 2021
Shares 55,265 Value ($000) $5,015 Avg Close — Range —
Q4 2020
Shares 130,808 Value ($000) $11,253 Avg Close — Range —
Q3 2020
Shares 99,106 Value ($000) $7,554 Avg Close — Range —
Q2 2020
Shares 96,888 Value ($000) $6,781 Avg Close — Range —
Q1 2020
Shares 54,966 Value ($000) $3,160 Avg Close — Range —