ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 4,598 Value ($000) $424 Avg Close Range
Q3 2025
Shares 4,119 Value ($000) $369 Avg Close Range
Q2 2025
Shares 4,119 Value ($000) $353 Avg Close Range
Q1 2025
Shares 4,119 Value ($000) $324 Avg Close Range
Q4 2024
Shares 4,119 Value ($000) $320 Avg Close Range
Q3 2024
Shares 4,119 Value ($000) $293 Avg Close Range
Q2 2024
Shares 4,119 Value ($000) $269 Avg Close Range
Q1 2024
Shares 5,265 Value ($000) $349 Avg Close Range
Q4 2023
Shares 2,372 Value ($000) $425 Avg Close Range
Q3 2023
Shares 2,272 Value ($000) $351 Avg Close Range
Q2 2023
Shares 2,667 Value ($000) $421 Avg Close Range
Q1 2023
Shares 2,673 Value ($000) $404 Avg Close Range
Q4 2022
Shares 2,673 Value ($000) $421 Avg Close Range
Q1 2022
Shares 1,177 Value ($000) $212 Avg Close Range
Q4 2021
Shares 1,062 Value ($000) $205 Avg Close Range
Q2 2017
Shares 40 Value ($000) $4 Avg Close Range