ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2018
Shares 175 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 175 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 175 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 116 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 116 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 116 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 116 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 116 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 116 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 116 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 116 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 116 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 116 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 208 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 208 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 208 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 208 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,066 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 1,066 Value ($000) $70 Avg Close — Range —