ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q3 2017
Shares 130 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 176 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 176 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 176 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 129 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 129 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 129 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 129 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 129 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 136 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 136 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 204 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 191 Value ($000) $21 Avg Close — Range —