ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 6,525 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 6,409 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 6,600 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 6,731 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 6,972 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 7,044 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 7,421 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 8,637 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 6,657 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,417 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 6,198 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 7,245 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 7,123 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 8,912 Value ($000) $303 Avg Close — Range —