ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 17,411 Value ($000) $3,738 Avg Close — Range —
Q3 2025
Shares 8,546 Value ($000) $1,788 Avg Close — Range —
Q2 2025
Shares 5,706 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 12,795 Value ($000) $1,959 Avg Close — Range —
Q4 2024
Shares 12,180 Value ($000) $1,770 Avg Close — Range —
Q3 2024
Shares 12,908 Value ($000) $1,932 Avg Close — Range —
Q2 2024
Shares 32,815 Value ($000) $4,333 Avg Close — Range —
Q1 2024
Shares 25,847 Value ($000) $3,410 Avg Close — Range —
Q4 2023
Shares 13,922 Value ($000) $1,763 Avg Close — Range —
Q3 2023
Shares 12,550 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 13,566 Value ($000) $1,583 Avg Close — Range —
Q1 2023
Shares 11,269 Value ($000) $1,297 Avg Close — Range —
Q4 2019
Shares 36,474 Value ($000) $8,107 Avg Close — Range —
Q3 2019
Shares 36,893 Value ($000) $8,290 Avg Close — Range —
Q2 2019
Shares 38,021 Value ($000) $8,145 Avg Close — Range —
Q1 2019
Shares 27,270 Value ($000) $5,437 Avg Close — Range —
Q4 2018
Shares 8,183 Value ($000) $1,415 Avg Close — Range —
Q3 2018
Shares 23,471 Value ($000) $5,080 Avg Close — Range —
Q2 2018
Shares 8,142 Value ($000) $1,567 Avg Close — Range —
Q1 2018
Shares 5,115 Value ($000) $1,013 Avg Close — Range —
Q3 2014
Shares 12,362 Value ($000) $1,329 Avg Close — Range —
Q2 2014
Shares 12,428 Value ($000) $1,340 Avg Close — Range —
Q1 2014
Shares 12,477 Value ($000) $1,361 Avg Close — Range —
Q4 2013
Shares 12,255 Value ($000) $1,295 Avg Close — Range —
Q3 2013
Shares 12,642 Value ($000) $1,161 Avg Close — Range —