ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 4,792 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 3,452 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 2,562 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 6,155 Value ($000) $2,328 Avg Close — Range —
Q4 2020
Shares 6,160 Value ($000) $2,356 Avg Close — Range —
Q3 2020
Shares 6,065 Value ($000) $1,944 Avg Close — Range —
Q4 2015
Shares 237 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 652 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 652 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 652 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 652 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 657 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 657 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 657 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 657 Value ($000) $79 Avg Close — Range —