ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q3 2017
Shares 522 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 609 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 609 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 696 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 533 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 533 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 533 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 559 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 559 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 588 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 588 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 803 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 748 Value ($000) $67 Avg Close — Range —