ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2021
Shares 6,264 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 442 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,463 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 2,324 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 2,291 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 2,280 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 2,280 Value ($000) $84 Avg Close — Range —