ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q1 2018
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $13 Avg Close — Range —