ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2023
Shares 2,020 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,008 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 2,005 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 2,001 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,921 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 1,924 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 2,546 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 2,235 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 6,865 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 2,235 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 2,535 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 2,535 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 1,150 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 930 Value ($000) $98 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $10 Avg Close — Range —