ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2017
Shares 82 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 114 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 114 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 114 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 114 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 114 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 114 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 120 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 126 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 142 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 213 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 201 Value ($000) $22 Avg Close — Range —