ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q3 2018
Shares 84 Value ($000) $18 Avg Close Range
Q2 2018
Shares 234 Value ($000) $48 Avg Close Range
Q1 2018
Shares 234 Value ($000) $45 Avg Close Range
Q4 2017
Shares 234 Value ($000) $44 Avg Close Range
Q3 2017
Shares 234 Value ($000) $42 Avg Close Range
Q2 2017
Shares 234 Value ($000) $39 Avg Close Range
Q1 2017
Shares 234 Value ($000) $38 Avg Close Range
Q4 2016
Shares 190 Value ($000) $29 Avg Close Range
Q3 2016
Shares 190 Value ($000) $28 Avg Close Range
Q2 2016
Shares 190 Value ($000) $26 Avg Close Range
Q1 2016
Shares 190 Value ($000) $25 Avg Close Range
Q4 2015
Shares 190 Value ($000) $26 Avg Close Range
Q3 2015
Shares 190 Value ($000) $25 Avg Close Range
Q2 2015
Shares 190 Value ($000) $29 Avg Close Range
Q1 2015
Shares 190 Value ($000) $29 Avg Close Range
Q4 2014
Shares 190 Value ($000) $27 Avg Close Range
Q3 2014
Shares 190 Value ($000) $25 Avg Close Range
Q2 2014
Shares 40 Value ($000) $6 Avg Close Range
Q1 2014
Shares 40 Value ($000) $5 Avg Close Range
Q4 2013
Shares 40 Value ($000) $5 Avg Close Range