ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 7,099 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 6,806 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 6,338 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 6,927 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 4,676 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 2,640 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 2,340 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 10,560 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 8,847 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 8,717 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 6,859 Value ($000) $748 Avg Close — Range —
Q3 2021
Shares 6,671 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 6,311 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 4,917 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 4,075 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 3,609 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 3,046 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 2,310 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 113 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 3,804 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 3,461 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 2,125 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 3,691 Value ($000) $389 Avg Close — Range —
Q3 2015
Shares 3,773 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 3,818 Value ($000) $419 Avg Close — Range —
Q1 2015
Shares 585 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 585 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 36 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 36 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 36 Value ($000) $3 Avg Close — Range —