ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q3 2017
Shares 189 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 189 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 189 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 189 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 142 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 142 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 142 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 142 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 142 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 148 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 148 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 307 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 291 Value ($000) $35 Avg Close — Range —