ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q2 2018
Shares 250 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $13 Avg Close — Range —