ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 12,854 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 12,648 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 12,722 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 12,937 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 12,998 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 13,506 Value ($000) $1,326 Avg Close — Range —
Q2 2024
Shares 13,858 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 13,919 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 13,909 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 14,210 Value ($000) $1,171 Avg Close — Range —
Q2 2023
Shares 14,219 Value ($000) $1,208 Avg Close — Range —
Q1 2023
Shares 14,246 Value ($000) $1,188 Avg Close — Range —
Q4 2022
Shares 14,785 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 14,907 Value ($000) $1,123 Avg Close — Range —
Q2 2022
Shares 14,907 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 15,235 Value ($000) $1,335 Avg Close — Range —
Q4 2021
Shares 15,279 Value ($000) $1,380 Avg Close — Range —
Q3 2021
Shares 15,354 Value ($000) $1,286 Avg Close — Range —
Q2 2021
Shares 15,947 Value ($000) $1,326 Avg Close — Range —
Q1 2021
Shares 16,183 Value ($000) $1,247 Avg Close — Range —
Q4 2020
Shares 9,325 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 9,325 Value ($000) $670 Avg Close — Range —
Q2 2020
Shares 9,325 Value ($000) $641 Avg Close — Range —
Q1 2020
Shares 14,011 Value ($000) $854 Avg Close — Range —
Q4 2019
Shares 9,325 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 9,400 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 9,400 Value ($000) $580 Avg Close — Range —
Q1 2019
Shares 9,400 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 9,400 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 9,400 Value ($000) $592 Avg Close — Range —
Q2 2018
Shares 9,400 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 4,700 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 4,635 Value ($000) $522 Avg Close — Range —
Q3 2017
Shares 4,635 Value ($000) $521 Avg Close — Range —
Q2 2017
Shares 4,635 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 4,635 Value ($000) $476 Avg Close — Range —
Q4 2016
Shares 4,710 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 4,710 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 175 Value ($000) $12 Avg Close — Range —