ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2018
Shares 104 Value ($000) $7 Avg Close Range
Q2 2018
Shares 402 Value ($000) $27 Avg Close Range
Q1 2018
Shares 402 Value ($000) $28 Avg Close Range
Q4 2017
Shares 648 Value ($000) $46 Avg Close Range
Q3 2017
Shares 614 Value ($000) $42 Avg Close Range
Q2 2017
Shares 614 Value ($000) $40 Avg Close Range
Q1 2017
Shares 1,614 Value ($000) $101 Avg Close Range
Q4 2016
Shares 1,614 Value ($000) $93 Avg Close Range
Q3 2016
Shares 1,842 Value ($000) $109 Avg Close Range
Q2 2016
Shares 1,842 Value ($000) $103 Avg Close Range
Q1 2016
Shares 722 Value ($000) $41 Avg Close Range
Q4 2015
Shares 737 Value ($000) $43 Avg Close Range
Q3 2015
Shares 749 Value ($000) $43 Avg Close Range
Q2 2015
Shares 749 Value ($000) $48 Avg Close Range
Q1 2015
Shares 626 Value ($000) $40 Avg Close Range
Q4 2014
Shares 492 Value ($000) $30 Avg Close Range
Q3 2014
Shares 492 Value ($000) $32 Avg Close Range
Q2 2014
Shares 492 Value ($000) $34 Avg Close Range
Q1 2014
Shares 492 Value ($000) $33 Avg Close Range
Q4 2013
Shares 492 Value ($000) $33 Avg Close Range