ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 2,516 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 2,516 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,516 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 3,211 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 3,211 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 3,211 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,211 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 4,845 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 5,883 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 6,672 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 7,442 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 7,442 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 7,442 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 4,536 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 17,798 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 17,798 Value ($000) $1,414 Avg Close — Range —
Q4 2021
Shares 17,243 Value ($000) $1,380 Avg Close — Range —
Q3 2021
Shares 14,237 Value ($000) $1,117 Avg Close — Range —
Q2 2017
Shares 360 Value ($000) $22 Avg Close — Range —