ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 21,487 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 20,613 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 19,318 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 18,611 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 17,268 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 17,132 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 16,948 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 16,599 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 15,926 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 15,901 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 18,358 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 18,349 Value ($000) $957 Avg Close — Range —
Q4 2022
Shares 18,338 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 18,327 Value ($000) $871 Avg Close — Range —
Q2 2022
Shares 19,248 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 19,118 Value ($000) $1,124 Avg Close — Range —
Q4 2021
Shares 19,118 Value ($000) $1,136 Avg Close — Range —
Q3 2021
Shares 21,473 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 21,373 Value ($000) $1,256 Avg Close — Range —
Q1 2021
Shares 9,310 Value ($000) $1,571 Avg Close — Range —
Q4 2020
Shares 10,426 Value ($000) $1,469 Avg Close — Range —