ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 7,384 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 7,703 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 6,436 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 6,433 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 7,147 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 7,460 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 7,907 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 7,615 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 7,618 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 7,962 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 8,047 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 9,280 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 8,999 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 9,609 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 9,662 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 9,756 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 9,756 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 10,458 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 1,771 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 1,968 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 670 Value ($000) $87 Avg Close — Range —