ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2017
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 11 Value ($000) $1 Avg Close — Range —