ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 8,278 Value ($000) $514 Avg Close Range
Q3 2025
Shares 8,320 Value ($000) $500 Avg Close Range
Q2 2025
Shares 11,023 Value ($000) $691 Avg Close Range
Q1 2025
Shares 11,207 Value ($000) $675 Avg Close Range
Q4 2024
Shares 10,906 Value ($000) $636 Avg Close Range
Q3 2024
Shares 13,283 Value ($000) $787 Avg Close Range
Q2 2024
Shares 13,694 Value ($000) $767 Avg Close Range
Q1 2024
Shares 17,904 Value ($000) $1,049 Avg Close Range
Q4 2023
Shares 16,881 Value ($000) $911 Avg Close Range
Q3 2023
Shares 17,726 Value ($000) $860 Avg Close Range
Q2 2023
Shares 17,914 Value ($000) $1,011 Avg Close Range
Q1 2023
Shares 17,898 Value ($000) $965 Avg Close Range
Q4 2022
Shares 18,227 Value ($000) $959 Avg Close Range
Q3 2022
Shares 19,480 Value ($000) $920 Avg Close Range
Q2 2022
Shares 20,162 Value ($000) $1,017 Avg Close Range
Q1 2022
Shares 21,166 Value ($000) $1,290 Avg Close Range
Q4 2021
Shares 21,589 Value ($000) $1,422 Avg Close Range
Q3 2021
Shares 23,576 Value ($000) $1,480 Avg Close Range
Q2 2021
Shares 4,197 Value ($000) $1,515 Avg Close Range
Q1 2021
Shares 4,205 Value ($000) $1,389 Avg Close Range
Q4 2020
Shares 3,327 Value ($000) $1,088 Avg Close Range
Q3 2020
Shares 2,340 Value ($000) $701 Avg Close Range
Q2 2020
Shares 1,556 Value ($000) $412 Avg Close Range