ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2018
Shares 2,797 Value ($000) $372 Avg Close Range
Q2 2018
Shares 3,467 Value ($000) $457 Avg Close Range
Q1 2018
Shares 3,792 Value ($000) $462 Avg Close Range
Q4 2017
Shares 4,102 Value ($000) $516 Avg Close Range
Q3 2017
Shares 4,102 Value ($000) $509 Avg Close Range
Q2 2017
Shares 6,272 Value ($000) $746 Avg Close Range
Q1 2017
Shares 5,962 Value ($000) $704 Avg Close Range
Q4 2016
Shares 480 Value ($000) $57 Avg Close Range
Q3 2016
Shares 480 Value ($000) $50 Avg Close Range
Q2 2016
Shares 680 Value ($000) $66 Avg Close Range
Q1 2016
Shares 680 Value ($000) $63 Avg Close Range
Q4 2015
Shares 480 Value ($000) $44 Avg Close Range
Q3 2015
Shares 480 Value ($000) $43 Avg Close Range
Q2 2015
Shares 480 Value ($000) $49 Avg Close Range
Q1 2015
Shares 2,480 Value ($000) $256 Avg Close Range
Q4 2014
Shares 2,480 Value ($000) $252 Avg Close Range
Q3 2014
Shares 480 Value ($000) $45 Avg Close Range
Q2 2014
Shares 80 Value ($000) $8 Avg Close Range
Q1 2014
Shares 80 Value ($000) $8 Avg Close Range
Q4 2013
Shares 80 Value ($000) $8 Avg Close Range