ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 11,419 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 11,410 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 21,758 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 23,423 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 23,673 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 24,251 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 24,233 Value ($000) $985 Avg Close — Range —
Q3 2022
Shares 20,064 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 26,690 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 40,340 Value ($000) $1,632 Avg Close — Range —
Q4 2021
Shares 25,970 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 21,455 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 21,220 Value ($000) $646 Avg Close — Range —