ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 38,948 Value ($000) $4,290 Avg Close Range
Q3 2025
Shares 35,856 Value ($000) $3,962 Avg Close Range
Q2 2025
Shares 34,957 Value ($000) $3,860 Avg Close Range
Q1 2025
Shares 8,217 Value ($000) $908 Avg Close Range
Q4 2024
Shares 52,734 Value ($000) $5,807 Avg Close Range
Q4 2023
Shares 19,236 Value ($000) $2,118 Avg Close Range
Q1 2023
Shares 60,193 Value ($000) $6,651 Avg Close Range
Q1 2020
Shares 51,776 Value ($000) $5,748 Avg Close Range
Q4 2019
Shares 5,695 Value ($000) $629 Avg Close Range
Q3 2019
Shares 26,852 Value ($000) $2,970 Avg Close Range
Q2 2019
Shares 23,990 Value ($000) $2,654 Avg Close Range
Q1 2016
Shares 15 Value ($000) $1 Avg Close Range
Q2 2015
Shares 117 Value ($000) $12 Avg Close Range
Q1 2015
Shares 53,095 Value ($000) $5,854 Avg Close Range
Q4 2013
Shares 6 Value ($000) $0 Avg Close Range
Q2 2013
Shares 24,470 Value ($000) $2,697 Avg Close Range