ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 5,522 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 4,202 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 3,197 Value ($000) $243 Avg Close — Range —