ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11,338 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 11,350 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 11,689 Value ($000) $1,579 Avg Close — Range —
Q1 2025
Shares 11,595 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 13,195 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 12,502 Value ($000) $1,571 Avg Close — Range —
Q2 2024
Shares 12,666 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 11,779 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 11,721 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 12,076 Value ($000) $1,137 Avg Close — Range —
Q2 2023
Shares 12,009 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 11,735 Value ($000) $1,050 Avg Close — Range —
Q4 2022
Shares 13,256 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 13,256 Value ($000) $1,064 Avg Close — Range —
Q2 2022
Shares 14,257 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 14,408 Value ($000) $1,454 Avg Close — Range —
Q4 2021
Shares 13,290 Value ($000) $1,422 Avg Close — Range —
Q3 2021
Shares 7,438 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 8,522 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 7,655 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 6,246 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 4,654 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 3,891 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 245,864 Value ($000) $14,066 Avg Close — Range —
Q4 2019
Shares 239,691 Value ($000) $17,423 Avg Close — Range —
Q3 2019
Shares 215,205 Value ($000) $14,434 Avg Close — Range —
Q2 2019
Shares 194,276 Value ($000) $12,945 Avg Close — Range —
Q1 2019
Shares 156,045 Value ($000) $10,049 Avg Close — Range —
Q4 2018
Shares 152,818 Value ($000) $8,674 Avg Close — Range —
Q3 2018
Shares 143,920 Value ($000) $9,589 Avg Close — Range —
Q2 2018
Shares 127,792 Value ($000) $7,990 Avg Close — Range —
Q1 2018
Shares 121,404 Value ($000) $7,340 Avg Close — Range —
Q4 2017
Shares 110,314 Value ($000) $6,745 Avg Close — Range —
Q3 2017
Shares 65,511 Value ($000) $3,775 Avg Close — Range —
Q2 2017
Shares 127,049 Value ($000) $7,041 Avg Close — Range —
Q1 2017
Shares 61,098 Value ($000) $3,301 Avg Close — Range —
Q4 2016
Shares 11,853 Value ($000) $607 Avg Close — Range —
Q3 2016
Shares 445 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 56 Value ($000) $5 Avg Close — Range —