ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,499 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 4,925 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 4,783 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 4,642 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 4,554 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 3,953 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 3,655 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 3,381 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 3,407 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 3,445 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 3,548 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 3,668 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 3,864 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 3,952 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 3,855 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 4,272 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 4,835 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 4,969 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 4,969 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 5,222 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 4,621 Value ($000) $561 Avg Close — Range —
Q2 2018
Shares 4,740 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 4,835 Value ($000) $570 Avg Close — Range —
Q4 2017
Shares 5,153 Value ($000) $615 Avg Close — Range —
Q3 2017
Shares 4,270 Value ($000) $478 Avg Close — Range —
Q2 2017
Shares 4,045 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 4,786 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 4,467 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 1,120 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 294 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 371 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 36,036 Value ($000) $3,250 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $8 Avg Close — Range —