ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q2 2020
Shares 7,829 Value ($000) $1,836 Avg Close Range
Q1 2020
Shares 7,998 Value ($000) $1,486 Avg Close Range
Q2 2017
Shares 107 Value ($000) $14 Avg Close Range
Q1 2017
Shares 562 Value ($000) $73 Avg Close Range
Q4 2016
Shares 562 Value ($000) $68 Avg Close Range
Q3 2016
Shares 138 Value ($000) $16 Avg Close Range