ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 42,691 Value ($000) $5,949 Avg Close — Range —
Q3 2025
Shares 43,027 Value ($000) $5,837 Avg Close — Range —
Q2 2025
Shares 45,818 Value ($000) $5,807 Avg Close — Range —
Q1 2025
Shares 51,404 Value ($000) $5,905 Avg Close — Range —
Q4 2024
Shares 54,085 Value ($000) $6,576 Avg Close — Range —
Q3 2024
Shares 56,800 Value ($000) $6,837 Avg Close — Range —
Q2 2024
Shares 97,195 Value ($000) $10,922 Avg Close — Range —
Q1 2024
Shares 99,209 Value ($000) $10,831 Avg Close — Range —
Q4 2023
Shares 100,428 Value ($000) $10,094 Avg Close — Range —
Q3 2023
Shares 104,665 Value ($000) $9,417 Avg Close — Range —
Q2 2023
Shares 104,830 Value ($000) $9,816 Avg Close — Range —
Q1 2023
Shares 103,121 Value ($000) $9,051 Avg Close — Range —
Q4 2022
Shares 99,142 Value ($000) $8,161 Avg Close — Range —
Q3 2022
Shares 101,186 Value ($000) $7,681 Avg Close — Range —
Q2 2022
Shares 101,844 Value ($000) $8,218 Avg Close — Range —
Q1 2022
Shares 103,062 Value ($000) $9,981 Avg Close — Range —
Q4 2021
Shares 91,520 Value ($000) $9,724 Avg Close — Range —
Q3 2021
Shares 86,493 Value ($000) $8,299 Avg Close — Range —
Q2 2021
Shares 76,189 Value ($000) $7,279 Avg Close — Range —
Q1 2021
Shares 63,488 Value ($000) $5,576 Avg Close — Range —
Q4 2020
Shares 53,308 Value ($000) $4,389 Avg Close — Range —
Q3 2020
Shares 6,713 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 2,266 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 3,075 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 3,075 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 2,429 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 2,505 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 2,228 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 2,121 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 2,121 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 2,139 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 2,122 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 2,158 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 2,254 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 2,262 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 2,208 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 2,152 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 2,122 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 2,101 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 2,101 Value ($000) $178 Avg Close — Range —
Q4 2015
Shares 2,101 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 2,101 Value ($000) $165 Avg Close — Range —
Q2 2015
Shares 2,107 Value ($000) $179 Avg Close — Range —
Q1 2015
Shares 2,112 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 2,112 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 2,112 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 2,112 Value ($000) $173 Avg Close — Range —
Q1 2014
Shares 2,113 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 2,114 Value ($000) $162 Avg Close — Range —
Q3 2013
Shares 2,444 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 2,114 Value ($000) $143 Avg Close — Range —