ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 7,860 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 6,060 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 4,525 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 8,206 Value ($000) $2,465 Avg Close — Range —
Q4 2020
Shares 8,164 Value ($000) $2,478 Avg Close — Range —