ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q3 2017
Shares 118 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 118 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 118 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 118 Value ($000) $6 Avg Close — Range —