ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,511 Value ($000) $1,205 Avg Close Range
Q3 2025
Shares 12,511 Value ($000) $1,342 Avg Close Range
Q2 2025
Shares 12,947 Value ($000) $1,206 Avg Close Range
Q1 2025
Shares 12,411 Value ($000) $1,182 Avg Close Range
Q4 2024
Shares 12,511 Value ($000) $1,294 Avg Close Range
Q3 2024
Shares 13,011 Value ($000) $1,654 Avg Close Range
Q2 2024
Shares 13,011 Value ($000) $1,315 Avg Close Range
Q1 2024
Shares 13,291 Value ($000) $1,539 Avg Close Range
Q4 2023
Shares 13,291 Value ($000) $1,352 Avg Close Range
Q3 2023
Shares 13,291 Value ($000) $1,043 Avg Close Range
Q2 2023
Shares 13,591 Value ($000) $1,161 Avg Close Range
Q1 2023
Shares 13,440 Value ($000) $945 Avg Close Range
Q4 2022
Shares 13,282 Value ($000) $805 Avg Close Range
Q3 2022
Shares 13,282 Value ($000) $691 Avg Close Range
Q2 2022
Shares 13,282 Value ($000) $697 Avg Close Range
Q1 2022
Shares 13,282 Value ($000) $787 Avg Close Range
Q4 2021
Shares 13,482 Value ($000) $1,118 Avg Close Range
Q3 2021
Shares 13,482 Value ($000) $892 Avg Close Range
Q2 2021
Shares 13,482 Value ($000) $933 Avg Close Range
Q1 2021
Shares 13,482 Value ($000) $915 Avg Close Range
Q4 2020
Shares 11,482 Value ($000) $641 Avg Close Range
Q3 2020
Shares 11,782 Value ($000) $667 Avg Close Range
Q2 2020
Shares 11,100 Value ($000) $490 Avg Close Range
Q1 2020
Shares 11,100 Value ($000) $321 Avg Close Range
Q4 2019
Shares 11,100 Value ($000) $493 Avg Close Range
Q3 2019
Shares 11,100 Value ($000) $481 Avg Close Range
Q2 2019
Shares 11,100 Value ($000) $424 Avg Close Range
Q1 2019
Shares 11,100 Value ($000) $337 Avg Close Range
Q4 2018
Shares 10,900 Value ($000) $327 Avg Close Range
Q3 2018
Shares 10,900 Value ($000) $385 Avg Close Range
Q2 2018
Shares 10,900 Value ($000) $416 Avg Close Range
Q1 2018
Shares 10,900 Value ($000) $430 Avg Close Range
Q4 2017
Shares 10,900 Value ($000) $477 Avg Close Range
Q3 2017
Shares 10,100 Value ($000) $369 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $33 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $31 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $27 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $27 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $27 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $27 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $27 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $26 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $27 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $28 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $25 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $22 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $24 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $24 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $24 Avg Close Range
Q3 2013
Shares 900 Value ($000) $20 Avg Close Range
Q2 2013
Shares 48,063 Value ($000) $1,075 Avg Close Range