ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2022
Shares 8,694 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 10,466 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 14,523 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 70,102 Value ($000) $2,100 Avg Close — Range —
Q3 2021
Shares 42,568 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 40,674 Value ($000) $1,219 Avg Close — Range —
Q1 2021
Shares 38,945 Value ($000) $1,139 Avg Close — Range —