ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 47 Value ($000) $2 Avg Close Range
Q2 2018
Shares 61 Value ($000) $3 Avg Close Range
Q1 2018
Shares 680 Value ($000) $33 Avg Close Range
Q4 2017
Shares 727 Value ($000) $34 Avg Close Range
Q3 2017
Shares 786 Value ($000) $35 Avg Close Range
Q2 2017
Shares 1,036 Value ($000) $43 Avg Close Range
Q1 2017
Shares 661 Value ($000) $26 Avg Close Range
Q4 2016
Shares 917 Value ($000) $32 Avg Close Range
Q3 2016
Shares 1,213 Value ($000) $45 Avg Close Range
Q2 2016
Shares 917 Value ($000) $32 Avg Close Range
Q1 2016
Shares 917 Value ($000) $31 Avg Close Range
Q4 2015
Shares 778 Value ($000) $25 Avg Close Range
Q3 2015
Shares 872 Value ($000) $29 Avg Close Range
Q2 2015
Shares 872 Value ($000) $35 Avg Close Range
Q1 2015
Shares 1,212 Value ($000) $49 Avg Close Range
Q4 2014
Shares 1,866 Value ($000) $73 Avg Close Range
Q3 2014
Shares 1,745 Value ($000) $73 Avg Close Range
Q2 2014
Shares 14 Value ($000) $1 Avg Close Range
Q1 2014
Shares 14 Value ($000) $1 Avg Close Range
Q4 2013
Shares 14 Value ($000) $1 Avg Close Range