ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 7,183 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 7,706 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 7,676 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 7,803 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 6,915 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 6,399 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 6,449 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 6,979 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 6,179 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 4,989 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 4,801 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 3,975 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 3,975 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 4,033 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 4,033 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 3,975 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 3,975 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 3,975 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 3,975 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,975 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 3,975 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 5,265 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 5,265 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 5,265 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 5,265 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 5,265 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 5,265 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 1,202 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 2,892 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 904 Value ($000) $123 Avg Close — Range —