ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 26,594 Value ($000) $9,121 Avg Close — Range —
Q3 2025
Shares 25,836 Value ($000) $8,599 Avg Close — Range —
Q2 2025
Shares 24,577 Value ($000) $7,480 Avg Close — Range —
Q1 2025
Shares 24,360 Value ($000) $6,597 Avg Close — Range —
Q4 2024
Shares 24,579 Value ($000) $7,100 Avg Close — Range —
Q3 2024
Shares 23,596 Value ($000) $6,530 Avg Close — Range —
Q2 2024
Shares 23,038 Value ($000) $6,089 Avg Close — Range —
Q1 2024
Shares 23,736 Value ($000) $5,873 Avg Close — Range —
Q4 2023
Shares 23,475 Value ($000) $5,244 Avg Close — Range —
Q3 2023
Shares 22,869 Value ($000) $4,588 Avg Close — Range —
Q2 2023
Shares 24,605 Value ($000) $5,095 Avg Close — Range —
Q1 2023
Shares 24,881 Value ($000) $4,654 Avg Close — Range —
Q4 2022
Shares 24,763 Value ($000) $4,224 Avg Close — Range —
Q3 2022
Shares 25,004 Value ($000) $4,063 Avg Close — Range —
Q2 2022
Shares 24,618 Value ($000) $4,246 Avg Close — Range —
Q1 2022
Shares 26,086 Value ($000) $5,439 Avg Close — Range —
Q4 2021
Shares 25,919 Value ($000) $5,680 Avg Close — Range —
Q3 2021
Shares 26,059 Value ($000) $5,145 Avg Close — Range —
Q2 2021
Shares 25,622 Value ($000) $5,027 Avg Close — Range —
Q1 2021
Shares 25,392 Value ($000) $4,566 Avg Close — Range —
Q4 2020
Shares 26,159 Value ($000) $4,490 Avg Close — Range —
Q3 2020
Shares 25,886 Value ($000) $4,031 Avg Close — Range —
Q2 2020
Shares 26,228 Value ($000) $3,735 Avg Close — Range —
Q1 2020
Shares 25,059 Value ($000) $2,973 Avg Close — Range —
Q4 2019
Shares 25,489 Value ($000) $3,673 Avg Close — Range —
Q3 2019
Shares 25,730 Value ($000) $3,383 Avg Close — Range —
Q2 2019
Shares 24,792 Value ($000) $3,213 Avg Close — Range —
Q1 2019
Shares 24,429 Value ($000) $3,060 Avg Close — Range —
Q4 2018
Shares 22,692 Value ($000) $2,531 Avg Close — Range —
Q3 2018
Shares 22,661 Value ($000) $2,937 Avg Close — Range —
Q2 2018
Shares 14,934 Value ($000) $1,786 Avg Close — Range —
Q1 2018
Shares 15,344 Value ($000) $1,780 Avg Close — Range —
Q4 2017
Shares 15,404 Value ($000) $1,828 Avg Close — Range —
Q3 2017
Shares 15,399 Value ($000) $1,713 Avg Close — Range —
Q2 2017
Shares 15,608 Value ($000) $1,668 Avg Close — Range —
Q1 2017
Shares 16,182 Value ($000) $1,694 Avg Close — Range —
Q4 2016
Shares 16,475 Value ($000) $1,635 Avg Close — Range —
Q3 2016
Shares 16,707 Value ($000) $1,602 Avg Close — Range —
Q2 2016
Shares 28,630 Value ($000) $2,659 Avg Close — Range —
Q1 2016
Shares 28,952 Value ($000) $2,645 Avg Close — Range —
Q4 2015
Shares 29,579 Value ($000) $2,696 Avg Close — Range —
Q3 2015
Shares 29,474 Value ($000) $2,498 Avg Close — Range —
Q2 2015
Shares 29,143 Value ($000) $2,646 Avg Close — Range —
Q1 2015
Shares 29,627 Value ($000) $2,674 Avg Close — Range —
Q4 2014
Shares 30,595 Value ($000) $2,782 Avg Close — Range —
Q3 2014
Shares 32,157 Value ($000) $2,834 Avg Close — Range —
Q2 2014
Shares 32,203 Value ($000) $2,786 Avg Close — Range —
Q1 2014
Shares 34,089 Value ($000) $2,822 Avg Close — Range —
Q4 2013
Shares 33,742 Value ($000) $2,778 Avg Close — Range —
Q3 2013
Shares 33,219 Value ($000) $2,486 Avg Close — Range —
Q2 2013
Shares 35,131 Value ($000) $2,526 Avg Close — Range —