ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q3 2018
Shares 145 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 145 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 145 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 145 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 116 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 116 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 116 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 116 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 116 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 116 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 116 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 137 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 137 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 137 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 101 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 101 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 81 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 81 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 81 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 81 Value ($000) $7 Avg Close — Range —